Tikehau Capital
TKKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $293,064 | $318,704 | $239,096 | $317,550 |
| % Growth | -8% | 33.3% | -24.7% | – |
| Cost of Goods Sold | $133,345 | $73,088 | $132,012 | $117,699 |
| Gross Profit | $159,719 | $245,616 | $107,084 | $255,348 |
| % Margin | 54.5% | 77.1% | 44.8% | 80.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $63,000 | $0 | $0 |
| SG&A Expenses | $0 | $82,300 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $19,300 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$92,400 |
| Operating Expenses | $0 | $82,300 | $0 | -$92,400 |
| Operating Income | $159,719 | $163,316 | $107,084 | $231,657 |
| % Margin | 54.5% | 51.2% | 44.8% | 73% |
| Other Income/Exp. Net | -$44,417 | -$28,367 | -$32,433 | -$128,373 |
| Pre-Tax Income | $115,302 | $134,949 | $74,651 | $104,286 |
| Tax Expense | $29,257 | $36,406 | $17,394 | -$1,684 |
| Net Income | $86,480 | $98,255 | $57,545 | $104,682 |
| % Margin | 29.5% | 30.8% | 24.1% | 33% |
| EPS | 0.49 | 0.56 | 0.33 | 0.61 |
| % Growth | -12.5% | 69.7% | -45.9% | – |
| EPS Diluted | 0.48 | 0.54 | 0.32 | 0.58 |
| Weighted Avg Shares Out | 180,167 | 175,736 | 175,736 | 171,483 |
| Weighted Avg Shares Out Dil | 181,561 | 180,422 | 180,422 | 180,724 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$11,685 |
| Interest Expense | $35,544 | $30,458 | $0 | $22,873 |
| Depreciation & Amortization | -$126,752 | -$175,403 | -$94,997 | -$126,660 |
| EBITDA | $0 | $0 | $5,619 | -$3,442 |
| % Margin | 0% | 0% | 2.4% | -1.1% |