TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $407 | $394 | $368 | $358 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Cost of Goods Sold | $278 | $274 | $2 | $2 |
| Gross Profit | $129 | $120 | $1 | $1 |
| % Margin | 31.7% | 30.5% | 0.2% | 0.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $61 | -$40 | -$40 |
| SG&A Expenses | $0 | $102 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $40 | $40 | $41 |
| Other Operating Expenses | $109 | $3 | $0 | $0 |
| Operating Expenses | $109 | $105 | $1 | $1 |
| Operating Income | $19 | $15 | $21 | $20 |
| % Margin | 4.8% | 3.8% | 5.6% | 5.7% |
| Other Income/Exp. Net | $50 | $43 | $33 | $27 |
| Pre-Tax Income | $70 | $58 | $54 | $48 |
| Tax Expense | $24 | $18 | $18 | $15 |
| Net Income | $44 | $38 | $35 | $32 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $18 | $17 | $15 | $16 |
| EBITDA | $88 | $32 | $69 | $63 |
| % Margin | 21.5% | 8.1% | 18.8% | 17.7% |