TGS ASA
TGSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $429 | $334 | $496 | $491 |
| % Growth | 28.4% | -32.6% | 1.1% | – |
| Cost of Goods Sold | $282 | $273 | $354 | $310 |
| Gross Profit | $147 | $61 | $143 | $181 |
| % Margin | 34.2% | 18.2% | 28.7% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $22 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28 | $0 | $0 | $57 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $79 | $84 | $11 |
| Operating Expenses | $28 | $79 | $84 | $90 |
| Operating Income | $119 | -$18 | $59 | $90 |
| % Margin | 27.7% | -5.5% | 11.8% | 18.4% |
| Other Income/Exp. Net | -$22 | -$26 | -$19 | -$23 |
| Pre-Tax Income | $97 | -$45 | $39 | $67 |
| Tax Expense | $34 | $15 | $30 | $29 |
| Net Income | $63 | -$60 | $10 | $38 |
| % Margin | 14.6% | -18% | 1.9% | 7.7% |
| EPS | 0.32 | -0.31 | 0.048 | 0.19 |
| % Growth | 203.2% | -740.5% | -74.5% | – |
| EPS Diluted | 0.31 | -0.31 | 0.048 | 0.19 |
| Weighted Avg Shares Out | 196 | 196 | 196 | 196 |
| Weighted Avg Shares Out Dil | 199 | 199 | 199 | 198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $2 | $2 |
| Interest Expense | $20 | $23 | $27 | $18 |
| Depreciation & Amortization | $162 | $197 | $245 | $175 |
| EBITDA | $279 | $175 | $311 | $261 |
| % Margin | 65% | 52.3% | 62.6% | 53.1% |