TGS ASA
TGSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $429,072 | $334,200 | $496,100 | $490,658 |
| % Growth | 28.4% | -32.6% | 1.1% | – |
| Cost of Goods Sold | $282,476 | $273,400 | $353,500 | $309,916 |
| Gross Profit | $146,596 | $60,800 | $142,600 | $180,742 |
| % Margin | 34.2% | 18.2% | 28.7% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $22,175 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27,803 | $0 | $0 | $56,981 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $79,100 | $84,000 | $11,163 |
| Operating Expenses | $27,803 | $79,100 | $84,000 | $90,319 |
| Operating Income | $118,793 | -$18,300 | $58,600 | $90,423 |
| % Margin | 27.7% | -5.5% | 11.8% | 18.4% |
| Other Income/Exp. Net | -$21,636 | -$26,400 | -$19,400 | -$23,019 |
| Pre-Tax Income | $97,158 | -$44,700 | $39,200 | $67,404 |
| Tax Expense | $34,475 | $15,400 | $29,700 | $29,404 |
| Net Income | $62,683 | -$60,000 | $9,500 | $38,000 |
| % 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 | 196,323 | 196,252 | 196,217 | 196,213 |
| Weighted Avg Shares Out Dil | 199,179 | 198,726 | 198,577 | 197,681 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,246 | $2,500 | $2,300 | $1,596 |
| Interest Expense | $19,614 | $22,600 | $26,700 | $18,180 |
| Depreciation & Amortization | $162,166 | $197,000 | $244,600 | $174,988 |
| EBITDA | $278,836 | $174,900 | $310,500 | $260,572 |
| % Margin | 65% | 52.3% | 62.6% | 53.1% |