tonies SE
TNIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $480,546 | $360,948 | $258,282 | $187,973 |
| % Growth | 33.1% | 39.7% | 37.4% | – |
| Cost of Goods Sold | $237,034 | $174,820 | $118,317 | $86,209 |
| Gross Profit | $243,512 | $186,128 | $107,641 | $101,764 |
| % Margin | 50.7% | 51.6% | 41.7% | 54.1% |
| R&D Expenses | $6,046 | $6,046 | $6,046 | $6,046 |
| G&A Expenses | $16,695 | $14,621 | $9,145 | $18,547 |
| SG&A Expenses | $135,833 | $103,116 | $82,183 | $37,944 |
| Sales & Mktg Exp. | $119,138 | $88,495 | $26,385 | $19,397 |
| Other Operating Expenses | $103,873 | $95,881 | $80,976 | $319,325 |
| Operating Expenses | $245,752 | $205,043 | $169,205 | $363,315 |
| Operating Income | -$2,240 | -$18,915 | $19,412 | $24,080 |
| % Margin | -0.5% | -5.2% | 7.5% | 12.8% |
| Other Income/Exp. Net | $7,290 | $13,826 | -$56,059 | -$272,128 |
| Pre-Tax Income | $5,050 | -$5,089 | -$36,647 | -$248,048 |
| Tax Expense | -$8,033 | $6,718 | -$4,984 | -$7,543 |
| Net Income | $13,083 | -$11,807 | -$31,663 | -$240,505 |
| % Margin | 2.7% | -3.3% | -12.3% | -127.9% |
| EPS | 0.11 | -0.1 | -0.32 | -5.02 |
| % Growth | 210% | 68.8% | 93.6% | – |
| EPS Diluted | 0.1 | -0.1 | -0.32 | -5.02 |
| Weighted Avg Shares Out | 113,792 | 112,538 | 99,947 | 47,909 |
| Weighted Avg Shares Out Dil | 113,792 | 112,537 | 99,947 | 47,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $177 | $86 | $0 | $0 |
| Interest Expense | $3,929 | $2,499 | $1,129 | $6,481 |
| Depreciation & Amortization | $20,758 | $19,480 | $18,414 | $14,202 |
| EBITDA | $28,983 | $16,890 | -$17,104 | -$227,474 |
| % Margin | 6% | 4.7% | -6.6% | -121% |