TMX Group Limited
TMXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $498,723 | $421,700 | $419,100 | $393,300 |
| % Growth | 18.3% | 0.6% | 6.6% | – |
| Cost of Goods Sold | $252,449 | $149,400 | $150,100 | $133,800 |
| Gross Profit | $246,274 | $272,300 | $269,000 | $259,500 |
| % 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 | $35,600 | $43,800 | $36,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $44,600 | $43,800 | $42,000 |
| Operating Expenses | $0 | $80,200 | $87,600 | $78,300 |
| Operating Income | $137,712 | $192,100 | $181,400 | $181,200 |
| % Margin | 27.6% | 45.6% | 43.3% | 46.1% |
| Other Income/Exp. Net | -$6,462 | -$64,000 | -$18,800 | $39,800 |
| Pre-Tax Income | $131,250 | $128,100 | $162,600 | $221,000 |
| Tax Expense | $32,956 | $37,700 | $37,800 | $47,400 |
| Net Income | $86,519 | $74,100 | $105,900 | $159,300 |
| % 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 | 199,701 | 278,072 | 277,934 | 277,369 |
| Weighted Avg Shares Out Dil | 200,812 | 279,656 | 279,340 | 278,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,800 | $352,100 | $307,500 | $300,600 |
| Interest Expense | $0 | $371,600 | $326,600 | $318,800 |
| Depreciation & Amortization | $32,525 | $44,600 | $43,800 | $42,000 |
| EBITDA | $170,238 | $544,300 | $533,000 | $581,800 |
| % Margin | 34.1% | 129.1% | 127.2% | 147.9% |