Technology One Limited
THNOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Revenue | $207 | $178 | $266 | $241 |
| % Growth | 15.9% | -32.9% | 10.3% | – |
| Cost of Goods Sold | $123 | $111 | -$50 | $111 |
| Gross Profit | $84 | $68 | $315 | $130 |
| % Margin | 40.7% | 38% | 118.7% | 54% |
| R&D Expenses | $0 | $0 | -$78 | $78 |
| G&A Expenses | $0 | $0 | $193 | $22 |
| SG&A Expenses | $21 | $19 | $191 | $39 |
| Sales & Mktg Exp. | $0 | $0 | $5 | $10 |
| Other Operating Expenses | $0 | $0 | $69 | $0 |
| Operating Expenses | $21 | $19 | $227 | $71 |
| Operating Income | $63 | $49 | $88 | $59 |
| % Margin | 30.5% | 27.3% | 33.2% | 24.3% |
| Other Income/Exp. Net | $3 | $2 | $3 | $3 |
| Pre-Tax Income | $66 | $51 | $91 | $62 |
| Tax Expense | $16 | $12 | $21 | $14 |
| Net Income | $49 | $39 | $70 | $48 |
| % Margin | 23.9% | 22% | 26.3% | 19.9% |
| EPS | 0.15 | 0.12 | 0.21 | 0.15 |
| % Growth | 25% | -42.9% | 40% | – |
| EPS Diluted | 0.15 | 0.12 | 0.21 | 0.15 |
| Weighted Avg Shares Out | 326 | 327 | 326 | 325 |
| Weighted Avg Shares Out Dil | 330 | 330 | 328 | 327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $5 | $4 |
| Interest Expense | $1 | $1 | $2 | $1 |
| Depreciation & Amortization | $28 | $24 | $66 | $3 |
| EBITDA | $95 | $77 | $159 | $65 |
| % Margin | 45.8% | 42.9% | 59.8% | 27.2% |