Trend Micro Incorporated
TMICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $465 | $66,408 | $67,501 | $69,980 |
| % Growth | -99.3% | -1.6% | -3.5% | – |
| Cost of Goods Sold | $104 | $15,520 | $16,417 | $16,505 |
| Gross Profit | $361 | $50,888 | $51,084 | $53,475 |
| % Margin | 77.6% | 76.6% | 75.7% | 76.4% |
| R&D Expenses | $0 | $0 | $0 | $5,842 |
| G&A Expenses | $0 | $0 | $0 | $33,790 |
| SG&A Expenses | $253 | $37,421 | $36,077 | $44,606 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $10,816 |
| Other Operating Expenses | $0 | $1 | $1 | -$5,841 |
| Operating Expenses | $253 | $37,422 | $36,078 | $44,607 |
| Operating Income | $108 | $13,466 | $15,006 | $8,868 |
| % Margin | 23.2% | 20.3% | 22.2% | 12.7% |
| Other Income/Exp. Net | $14 | -$4,400 | -$2,758 | $5,649 |
| Pre-Tax Income | $122 | $9,066 | $12,248 | $14,517 |
| Tax Expense | $38 | $3,579 | $3,502 | $6,579 |
| Net Income | $85 | $5,478 | $8,858 | $7,940 |
| % Margin | 18.3% | 8.2% | 13.1% | 11.3% |
| EPS | 0.65 | 41.69 | 67.46 | 60.51 |
| % Growth | -98.4% | -38.2% | 11.5% | – |
| EPS Diluted | 0.64 | 41.33 | 66.94 | 60.22 |
| Weighted Avg Shares Out | 132 | 133 | 132 | 132 |
| Weighted Avg Shares Out Dil | 132 | 133 | 132 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $775 | $831 | $685 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $46 | $6,663 | $6,750 | $6,863 |
| EBITDA | $168 | $20,130 | $21,757 | $15,732 |
| % Margin | 36% | 30.3% | 32.2% | 22.5% |