TIS Inc.
TISNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,001,893 | $140,316,000 | $155,126,000 | $141,003,000 |
| % Growth | -99.3% | -9.5% | 10% | – |
| Cost of Goods Sold | $716,770 | $101,748,000 | $110,803,000 | $100,961,000 |
| Gross Profit | $285,123 | $38,568,000 | $44,323,000 | $40,042,000 |
| % 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 | $155,331 | $22,214,000 | $24,159,000 | $21,662,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | $5,000 |
| Operating Expenses | $155,331 | $22,215,000 | $24,160,000 | $21,667,000 |
| Operating Income | $129,792 | $16,353,000 | $20,163,000 | $18,375,000 |
| % Margin | 13% | 11.7% | 13% | 13% |
| Other Income/Exp. Net | -$12,472 | $2,708,000 | $1,518,000 | $2,004,000 |
| Pre-Tax Income | $117,320 | $19,061,000 | $21,681,000 | $20,379,000 |
| Tax Expense | $38,356 | $6,069,000 | $5,585,000 | $6,327,000 |
| Net Income | $75,759 | $12,520,000 | $15,538,000 | $13,634,000 |
| % 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 | 228,309 | 231,771 | 232,322 | 232,123 |
| Weighted Avg Shares Out Dil | 228,309 | 231,771 | 232,367 | 232,123 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,075 | $665,000 | $0 | $107,000 |
| Interest Expense | $940 | $0 | $16,000 | $0 |
| Depreciation & Amortization | $31,407 | $4,891,500 | $4,891,500 | $4,489,750 |
| EBITDA | $149,660 | $21,245,500 | $25,055,500 | $22,869,750 |
| % Margin | 14.9% | 15.1% | 16.2% | 16.2% |