TBS Holdings,Inc.
TKOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $100,633 | $103,766 | $105,142 | $99,188 |
| % Growth | -3% | -1.3% | 6% | – |
| Cost of Goods Sold | $65,652 | $75,808 | $69,802 | $66,473 |
| Gross Profit | $34,981 | $27,958 | $35,340 | $32,715 |
| % Margin | 34.8% | 26.9% | 33.6% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$13,683 | $0 | $0 |
| SG&A Expenses | $26,867 | $30,628 | $26,006 | $26,093 |
| Sales & Mktg Exp. | $0 | $40,364 | $0 | $0 |
| Other Operating Expenses | $1 | $46 | $0 | -$1 |
| Operating Expenses | $26,868 | $30,674 | $26,006 | $26,092 |
| Operating Income | $8,113 | -$2,716 | $9,334 | $6,623 |
| % Margin | 8.1% | -2.6% | 8.9% | 6.7% |
| Other Income/Exp. Net | $18,084 | $4,363 | $5,948 | $23,764 |
| Pre-Tax Income | $26,197 | $1,647 | $15,282 | $30,387 |
| Tax Expense | $8,396 | $1,426 | $4,910 | $10,724 |
| Net Income | $17,704 | $174 | $10,162 | $19,201 |
| % Margin | 17.6% | 0.2% | 9.7% | 19.4% |
| EPS | 110.75 | 1.09 | 63.35 | 118.75 |
| % Growth | 10,060.6% | -98.3% | -46.7% | – |
| EPS Diluted | 110.75 | 1.09 | 63.35 | 118.75 |
| Weighted Avg Shares Out | 160 | 160 | 160 | 162 |
| Weighted Avg Shares Out Dil | 160 | 160 | 160 | 162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $28 | $6,292 | $345 |
| Interest Expense | $41 | $77 | $0 | $0 |
| Depreciation & Amortization | -$8,114 | $4,517 | $4,234 | $4,356 |
| EBITDA | $0 | $6,239 | $13,568 | $10,978 |
| % Margin | 0% | 6% | 12.9% | 11.1% |