TBS Holdings,Inc.
TKOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $370,300 | $385,088 | $406,052 | $373,669 |
| - Cash | $51,824 | $74,597 | $60,091 | $67,365 |
| + Debt | $14,309 | $14,151 | $13,631 | $3,840 |
| Enterprise Value | $332,785 | $324,642 | $359,592 | $310,144 |
| Revenue | $100,633 | $103,766 | $105,142 | $99,188 |
| % Growth | -3% | -1.3% | 6% | – |
| Gross Profit | $34,981 | $27,958 | $35,340 | $32,715 |
| % Margin | 34.8% | 26.9% | 33.6% | 33% |
| EBITDA | $0 | $6,239 | $13,568 | $10,978 |
| % Margin | 0% | 6% | 12.9% | 11.1% |
| Net Income | $17,704 | $174 | $10,162 | $19,201 |
| % Margin | 17.6% | 0.2% | 9.7% | 19.4% |
| EPS Diluted | 110.75 | 1.09 | 63.35 | 118.75 |
| % Growth | 10,060.6% | -98.3% | -46.7% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |