TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $406,700 | $394,309 | $368,130 | $358,269 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Cost of Goods Sold | $277,962 | $273,889 | $1,910 | $2,016 |
| Gross Profit | $128,738 | $120,420 | $861 | $927 |
| % Margin | 31.7% | 30.5% | 0.2% | 0.3% |
| R&D Expenses | $0 | $186 | $2 | $1 |
| G&A Expenses | $0 | $61,438 | -$39,767 | -$40,409 |
| SG&A Expenses | $0 | $101,761 | $703 | $759 |
| Sales & Mktg Exp. | $0 | $40,323 | $40,470 | $41,168 |
| Other Operating Expenses | $109,273 | $3,298 | $1 | $0 |
| Operating Expenses | $109,273 | $105,245 | $706 | $760 |
| Operating Income | $19,465 | $15,175 | $20,782 | $20,346 |
| % Margin | 4.8% | 3.8% | 5.6% | 5.7% |
| Other Income/Exp. Net | $50,240 | $42,544 | $33,201 | $27,449 |
| Pre-Tax Income | $69,705 | $57,719 | $53,984 | $47,796 |
| Tax Expense | $24,204 | $18,254 | $17,625 | $15,156 |
| Net Income | $43,914 | $38,126 | $35,182 | $32,008 |
| % Margin | 10.8% | 9.7% | 9.6% | 8.9% |
| EPS | 273.04 | 232.28 | 208.76 | 187.35 |
| % Growth | 17.5% | 11.3% | 11.4% | – |
| EPS Diluted | 273.04 | 232.28 | 208.76 | 187.35 |
| Weighted Avg Shares Out | 161 | 164 | 169 | 171 |
| Weighted Avg Shares Out Dil | 161 | 164 | 169 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $13 | $15 | $14 |
| Interest Expense | $102 | $29 | $78 | $91 |
| Depreciation & Amortization | $17,754 | $16,935 | $15,203 | $15,575 |
| EBITDA | $87,561 | $32,111 | $69,265 | $63,462 |
| % Margin | 21.5% | 8.1% | 18.8% | 17.7% |