TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $406,700,000 | $394,309,000 | $368,130,000 | $358,269,000 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Cost of Goods Sold | $277,962,000 | $273,889,000 | $1,910,014 | $2,015,739 |
| Gross Profit | $128,738,000 | $120,420,000 | $860,901 | $927,441 |
| % Margin | 31.7% | 30.5% | 0.2% | 0.3% |
| R&D Expenses | $0 | $186,000 | $1,633 | $1,470 |
| G&A Expenses | $0 | $61,438,000 | -$39,767,166 | -$40,409,180 |
| SG&A Expenses | $0 | $101,761,000 | $702,834 | $758,820 |
| Sales & Mktg Exp. | $0 | $40,323,000 | $40,470,000 | $41,168,000 |
| Other Operating Expenses | $109,273,000 | $3,298,000 | $1,392 | $0 |
| Operating Expenses | $109,273,000 | $105,245,000 | $705,859 | $760,290 |
| Operating Income | $19,465,000 | $15,175,000 | $20,782,000 | $20,346,000 |
| % Margin | 4.8% | 3.8% | 5.6% | 5.7% |
| Other Income/Exp. Net | $50,240,000 | $42,544,000 | $33,201,000 | $27,449,000 |
| Pre-Tax Income | $69,705,000 | $57,719,000 | $53,984,000 | $47,796,000 |
| Tax Expense | $24,204,000 | $18,254,000 | $17,625,000 | $15,156,000 |
| Net Income | $43,914,000 | $38,126,000 | $35,182,000 | $32,008,000 |
| % 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 | 160,834 | 164,138 | 168,528 | 170,842 |
| Weighted Avg Shares Out Dil | 160,834 | 164,138 | 168,528 | 170,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,000 | $13,000 | $15,000 | $14,000 |
| Interest Expense | $102,000 | $29,000 | $78,000 | $91,000 |
| Depreciation & Amortization | $17,754,000 | $16,935,000 | $15,203,000 | $15,575,000 |
| EBITDA | $87,561,000 | $32,111,000 | $69,265,000 | $63,462,000 |
| % Margin | 21.5% | 8.1% | 18.8% | 17.7% |