TIS Inc.
TISNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,109,191 | $1,062,810 | $966,021 | $703,658 |
| - Cash | $72,701 | $78,708 | $84,013 | $94,913 |
| + Debt | $35,085 | $36,290 | $41,072 | $42,192 |
| Enterprise Value | $1,071,575 | $1,020,392 | $923,080 | $650,937 |
| Revenue | $1,002 | $140,316 | $155,126 | $141,003 |
| % Growth | -99.3% | -9.5% | 10% | – |
| Gross Profit | $285 | $38,568 | $44,323 | $40,042 |
| % Margin | 28.5% | 27.5% | 28.6% | 28.4% |
| EBITDA | $150 | $21,246 | $25,056 | $22,870 |
| % Margin | 14.9% | 15.1% | 16.2% | 16.2% |
| Net Income | $76 | $12,520 | $15,538 | $13,634 |
| % Margin | 7.6% | 8.9% | 10% | 9.7% |
| EPS Diluted | 0.33 | 54.02 | 66.88 | 58.74 |
| % Growth | -99.4% | -19.2% | 13.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |