Tenaga Nasional Berhad
TNABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,082,213 | $16,835,000 | $16,038,700 | $14,378,300 |
| % Growth | -75.8% | 5% | 11.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $17,249,700 | $16,835,000 | $16,038,700 | $14,378,300 |
| % Margin | 422.6% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $18,100 |
| SG&A Expenses | $0 | $0 | $0 | $3,150,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,132,000 |
| Other Operating Expenses | $15,438,300 | $16,323,300 | $13,717,000 | $8,386,500 |
| Operating Expenses | $15,438,300 | $16,323,300 | $13,717,000 | $11,536,600 |
| Operating Income | $673,849 | $511,700 | $2,321,700 | $2,841,700 |
| % Margin | 16.5% | 3% | 14.5% | 19.8% |
| Other Income/Exp. Net | -$388,681 | $1,089,700 | -$767,500 | -$1,699,000 |
| Pre-Tax Income | $285,168 | $1,601,400 | $1,554,200 | $1,142,700 |
| Tax Expense | $71,351 | $428,000 | $513,400 | $234,900 |
| Net Income | $207,522 | $1,158,100 | $1,058,000 | $954,500 |
| % Margin | 5.1% | 6.9% | 6.6% | 6.6% |
| EPS | 0.14 | 0.8 | 0.72 | 0.68 |
| % Growth | -82.5% | 11.1% | 5.9% | – |
| EPS Diluted | 0.14 | 0.8 | 0.72 | 0.68 |
| Weighted Avg Shares Out | 1,455,699 | 1,454,892 | 1,453,237 | 1,450,104 |
| Weighted Avg Shares Out Dil | 1,455,699 | 1,454,892 | 1,457,286 | 1,453,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,333 | $194,600 | $170,400 | $183,300 |
| Interest Expense | $239,754 | $1,008,900 | $969,900 | $1,078,400 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,218,100 | $2,610,300 | $2,524,100 | $2,221,100 |
| % Margin | 54.3% | 15.5% | 15.7% | 15.4% |