TBS Holdings,Inc.
TKOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $370 | $385 | $406 | $374 |
| - Cash | $52 | $75 | $60 | $67 |
| + Debt | $14 | $14 | $14 | $4 |
| Enterprise Value | $333 | $325 | $360 | $310 |
| Revenue | $101 | $104 | $105 | $99 |
| % Growth | -3% | -1.3% | 6% | – |
| Gross Profit | $35 | $28 | $35 | $33 |
| % Margin | 34.8% | 26.9% | 33.6% | 33% |
| EBITDA | $0 | $6 | $14 | $11 |
| % Margin | 0% | 6% | 12.9% | 11.1% |
| Net Income | $18 | $0 | $10 | $19 |
| % 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 |