TIS Inc.
TISNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,109,191,116 | $1,062,809,967 | $966,021,245 | $703,658,182 |
| - Cash | $72,701,000 | $78,708,000 | $84,013,000 | $94,913,000 |
| + Debt | $35,085,000 | $36,290,000 | $41,072,000 | $42,192,000 |
| Enterprise Value | $1,071,575,116 | $1,020,391,967 | $923,080,245 | $650,937,182 |
| Revenue | $1,001,893 | $140,316,000 | $155,126,000 | $141,003,000 |
| % Growth | -99.3% | -9.5% | 10% | – |
| Gross Profit | $285,123 | $38,568,000 | $44,323,000 | $40,042,000 |
| % Margin | 28.5% | 27.5% | 28.6% | 28.4% |
| EBITDA | $149,660 | $21,245,500 | $25,055,500 | $22,869,750 |
| % Margin | 14.9% | 15.1% | 16.2% | 16.2% |
| Net Income | $75,759 | $12,520,000 | $15,538,000 | $13,634,000 |
| % 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 |