Together Pharma Ltd
TGPHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $25 | $25 | $23 | $23 |
| % Growth | 0% | 10.8% | 0% | – |
| Cost of Goods Sold | $16 | $16 | $14 | $14 |
| Gross Profit | $10 | $10 | $9 | $9 |
| % Margin | 38% | 38% | 38.5% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $4 |
| Operating Income | $6 | $6 | $6 | $6 |
| % Margin | 24.6% | 24.6% | 24.8% | 24.8% |
| Other Income/Exp. Net | -$1 | -$1 | -$7 | -$7 |
| Pre-Tax Income | $5 | $5 | -$2 | -$2 |
| Tax Expense | $1 | $1 | $2 | $2 |
| Net Income | $3 | $3 | -$4 | -$4 |
| % Margin | 12.6% | 12.6% | -19.6% | -19.6% |
| EPS | 0.28 | 0.28 | -0.51 | -0.51 |
| % Growth | 0% | 154.9% | 0% | – |
| EPS Diluted | 0.25 | 0.25 | -0.51 | -0.51 |
| Weighted Avg Shares Out | 12 | 12 | 9 | 9 |
| Weighted Avg Shares Out Dil | 13 | 13 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $9 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $8 | $8 | $6 | $6 |
| % Margin | 30.2% | 30.2% | 27.2% | 27.2% |