TIS Inc.
TISNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,002 | $140,316 | $155,126 | $141,003 |
| % Growth | -99.3% | -9.5% | 10% | – |
| Cost of Goods Sold | $717 | $101,748 | $110,803 | $100,961 |
| Gross Profit | $285 | $38,568 | $44,323 | $40,042 |
| % Margin | 28.5% | 27.5% | 28.6% | 28.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $155 | $22,214 | $24,159 | $21,662 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $5 |
| Operating Expenses | $155 | $22,215 | $24,160 | $21,667 |
| Operating Income | $130 | $16,353 | $20,163 | $18,375 |
| % Margin | 13% | 11.7% | 13% | 13% |
| Other Income/Exp. Net | -$12 | $2,708 | $1,518 | $2,004 |
| Pre-Tax Income | $117 | $19,061 | $21,681 | $20,379 |
| Tax Expense | $38 | $6,069 | $5,585 | $6,327 |
| Net Income | $76 | $12,520 | $15,538 | $13,634 |
| % Margin | 7.6% | 8.9% | 10% | 9.7% |
| EPS | 0.33 | 54.02 | 66.88 | 58.74 |
| % Growth | -99.4% | -19.2% | 13.9% | – |
| EPS Diluted | 0.33 | 54.02 | 66.88 | 58.74 |
| Weighted Avg Shares Out | 228 | 232 | 232 | 232 |
| Weighted Avg Shares Out Dil | 228 | 232 | 232 | 232 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $665 | $0 | $107 |
| Interest Expense | $1 | $0 | $16 | $0 |
| Depreciation & Amortization | $31 | $4,892 | $4,892 | $4,490 |
| EBITDA | $150 | $21,246 | $25,056 | $22,870 |
| % Margin | 14.9% | 15.1% | 16.2% | 16.2% |