tonies SE
TNIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $176,615 | $333,766 | $146,781 | $247,817 |
| % Growth | -47.1% | 127.4% | -40.8% | – |
| Cost of Goods Sold | $70,907 | $169,806 | $65,634 | $124,044 |
| Gross Profit | $105,708 | $163,960 | $81,147 | $123,773 |
| % Margin | 59.9% | 49.1% | 55.3% | 49.9% |
| R&D Expenses | $0 | $6,046 | $0 | $6,046 |
| G&A Expenses | $33,462 | $27,388 | $26,346 | $24,352 |
| SG&A Expenses | $51,307 | $56,600 | $38,585 | $54,006 |
| Sales & Mktg Exp. | $17,845 | $29,212 | $12,239 | $29,654 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $51,307 | $62,646 | $38,585 | $114,957 |
| Operating Income | $54,401 | $101,314 | $42,562 | -$6,668 |
| % Margin | 30.8% | 30.4% | 29% | -2.7% |
| Other Income/Exp. Net | -$53,716 | $0 | -$56,321 | $7,270 |
| Pre-Tax Income | $685 | $18,809 | -$13,759 | $602 |
| Tax Expense | $1,794 | $9,946 | $1,913 | $14,358 |
| Net Income | -$1,109 | $28,755 | -$15,672 | -$13,756 |
| % Margin | -0.6% | 8.6% | -10.7% | -5.6% |
| EPS | -0.01 | 0.26 | -0.14 | -0.122 |
| % Growth | -103.8% | 285.7% | -14.9% | – |
| EPS Diluted | -0.01 | 0.197 | -0.138 | -0.122 |
| Weighted Avg Shares Out | 110,900 | 145,840 | 111,943 | 112,971 |
| Weighted Avg Shares Out Dil | 114,219 | 146,730 | 113,653 | 112,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,599 | $0 | $0 |
| Interest Expense | $1,457 | $0 | $0 | $0 |
| Depreciation & Amortization | $9,912 | $8,811 | $11,076 | $8,902 |
| EBITDA | $308 | $19,160 | -$1,513 | $2,234 |
| % Margin | 0.2% | 5.7% | -1% | 0.9% |