TBS Holdings,Inc.
TKOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $100,633,000 | $103,766,000 | $105,142,000 | $99,188,000 |
| % Growth | -3% | -1.3% | 6% | – |
| Cost of Goods Sold | $65,652,000 | $75,808,000 | $69,802,000 | $66,473,000 |
| Gross Profit | $34,981,000 | $27,958,000 | $35,340,000 | $32,715,000 |
| % Margin | 34.8% | 26.9% | 33.6% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$13,683,000 | $0 | $0 |
| SG&A Expenses | $26,867,000 | $30,628,000 | $26,006,000 | $26,093,000 |
| Sales & Mktg Exp. | $0 | $40,364,000 | $0 | $0 |
| Other Operating Expenses | $1,000 | $46,000 | $0 | -$1,000 |
| Operating Expenses | $26,868,000 | $30,674,000 | $26,006,000 | $26,092,000 |
| Operating Income | $8,113,000 | -$2,716,000 | $9,334,000 | $6,623,000 |
| % Margin | 8.1% | -2.6% | 8.9% | 6.7% |
| Other Income/Exp. Net | $18,084,000 | $4,363,000 | $5,948,000 | $23,764,000 |
| Pre-Tax Income | $26,197,000 | $1,647,000 | $15,282,000 | $30,387,000 |
| Tax Expense | $8,396,000 | $1,426,000 | $4,910,000 | $10,724,000 |
| Net Income | $17,704,000 | $174,000 | $10,162,000 | $19,201,000 |
| % 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 | 159,849 | 159,609 | 160,422 | 161,699 |
| Weighted Avg Shares Out Dil | 159,849 | 159,609 | 160,422 | 161,699 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $28,000 | $6,292,000 | $345,000 |
| Interest Expense | $41,000 | $77,000 | $0 | $0 |
| Depreciation & Amortization | -$8,114,000 | $4,517,000 | $4,233,750 | $4,355,500 |
| EBITDA | $0 | $6,239,000 | $13,567,750 | $10,977,500 |
| % Margin | 0% | 6% | 12.9% | 11.1% |