TBS Holdings,Inc.
TKOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $370,300,431 | $385,087,945 | $406,052,158 | $373,669,260 |
| - Cash | $51,824,000 | $74,597,000 | $60,091,000 | $67,365,000 |
| + Debt | $14,309,000 | $14,151,000 | $13,631,000 | $3,840,000 |
| Enterprise Value | $332,785,431 | $324,641,945 | $359,592,158 | $310,144,260 |
| Revenue | $100,633,000 | $103,766,000 | $105,142,000 | $99,188,000 |
| % Growth | -3% | -1.3% | 6% | – |
| Gross Profit | $34,981,000 | $27,958,000 | $35,340,000 | $32,715,000 |
| % Margin | 34.8% | 26.9% | 33.6% | 33% |
| EBITDA | $0 | $6,239,000 | $13,567,750 | $10,977,500 |
| % Margin | 0% | 6% | 12.9% | 11.1% |
| Net Income | $17,704,000 | $174,000 | $10,162,000 | $19,201,000 |
| % 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 |