TMX Group Limited
TMXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $499 | $422 | $419 | $393 |
| % Growth | 18.3% | 0.6% | 6.6% | – |
| Cost of Goods Sold | $252 | $149 | $150 | $134 |
| Gross Profit | $246 | $272 | $269 | $260 |
| % Margin | 49.4% | 64.6% | 64.2% | 66% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $36 | $44 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $45 | $44 | $42 |
| Operating Expenses | $0 | $80 | $88 | $78 |
| Operating Income | $138 | $192 | $181 | $181 |
| % Margin | 27.6% | 45.6% | 43.3% | 46.1% |
| Other Income/Exp. Net | -$6 | -$64 | -$19 | $40 |
| Pre-Tax Income | $131 | $128 | $163 | $221 |
| Tax Expense | $33 | $38 | $38 | $47 |
| Net Income | $87 | $74 | $106 | $159 |
| % Margin | 17.3% | 17.6% | 25.3% | 40.5% |
| EPS | 0.31 | 0.27 | 0.38 | 0.57 |
| % Growth | 14.8% | -28.9% | -33.3% | – |
| EPS Diluted | 0.31 | 0.26 | 0.38 | 0.57 |
| Weighted Avg Shares Out | 200 | 278 | 278 | 277 |
| Weighted Avg Shares Out Dil | 201 | 280 | 279 | 279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $352 | $308 | $301 |
| Interest Expense | $0 | $372 | $327 | $319 |
| Depreciation & Amortization | $33 | $45 | $44 | $42 |
| EBITDA | $170 | $544 | $533 | $582 |
| % Margin | 34.1% | 129.1% | 127.2% | 147.9% |