Technology One Limited
THNOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $599 | $507 | $429 | $368 |
| % Growth | 18.2% | 18% | 16.6% | – |
| Cost of Goods Sold | $82 | $61 | $181 | $163 |
| Gross Profit | $517 | $445 | $248 | $205 |
| % Margin | 86.3% | 87.9% | 57.7% | 55.7% |
| R&D Expenses | $0 | $0 | $0 | $23 |
| G&A Expenses | $251 | $215 | $186 | $161 |
| SG&A Expenses | $262 | $230 | $200 | $170 |
| Sales & Mktg Exp. | $11 | $15 | $14 | $9 |
| Other Operating Expenses | $81 | $69 | $0 | $1 |
| Operating Expenses | $343 | $299 | $59 | $91 |
| Operating Income | $115 | $147 | $120 | $113 |
| % Margin | 19.2% | 28.9% | 27.9% | 30.7% |
| Other Income/Exp. Net | $5 | $6 | $10 | -$1 |
| Pre-Tax Income | $120 | $153 | $130 | $112 |
| Tax Expense | $29 | $35 | $27 | $23 |
| Net Income | $91 | $118 | $103 | $89 |
| % Margin | 15.2% | 23.3% | 24% | 24.1% |
| EPS | 0.28 | 0.36 | 0.32 | 0.28 |
| % Growth | -22.2% | 12.5% | 14.3% | – |
| EPS Diluted | 0.28 | 0.36 | 0.32 | 0.27 |
| Weighted Avg Shares Out | 327 | 326 | 324 | 323 |
| Weighted Avg Shares Out Dil | 330 | 328 | 326 | 324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $8 | $4 | $0 |
| Interest Expense | $4 | $3 | $2 | $2 |
| Depreciation & Amortization | $81 | $69 | $54 | $38 |
| EBITDA | $266 | $224 | $185 | $152 |
| % Margin | 44.4% | 44.3% | 43.2% | 41.4% |