Trainline Plc
TNLIY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $313 | $213 | $229 | $200 |
| % Growth | 46.8% | -7% | 14.7% | – |
| Cost of Goods Sold | $82 | $42 | $48 | $45 |
| Gross Profit | $230 | $171 | $181 | $154 |
| % Margin | 73.7% | 80.3% | 79.2% | 77.3% |
| R&D Expenses | $0 | $30 | $0 | $29 |
| G&A Expenses | $0 | $55 | $132 | $45 |
| SG&A Expenses | $140 | $126 | $132 | $113 |
| Sales & Mktg Exp. | $0 | $71 | $0 | $67 |
| Other Operating Expenses | $0 | -$21 | $0 | -$21 |
| Operating Expenses | $140 | $135 | $132 | $121 |
| Operating Income | $90 | $36 | $49 | $33 |
| % Margin | 28.9% | 17.1% | 21.5% | 16.5% |
| Other Income/Exp. Net | -$2 | -$2 | -$3 | -$3 |
| Pre-Tax Income | $88 | $34 | $46 | $30 |
| Tax Expense | $23 | $10 | $12 | $10 |
| Net Income | $65 | $24 | $34 | $20 |
| % Margin | 20.8% | 11.4% | 14.8% | 10.2% |
| EPS | 0.3 | 0.11 | 0.15 | 0.087 |
| % Growth | 172.7% | -26.7% | 71.6% | – |
| EPS Diluted | 0.3 | 0.11 | 0.15 | 0.084 |
| Weighted Avg Shares Out | 211 | 229 | 232 | 233 |
| Weighted Avg Shares Out Dil | 214 | 229 | 232 | 242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $2 | $2 | $2 |
| Interest Expense | $8 | $4 | $4 | $4 |
| Depreciation & Amortization | $27 | -$13 | $21 | -$13 |
| EBITDA | $123 | $33 | $71 | $28 |
| % Margin | 39.3% | 15.3% | 30.8% | 14.2% |