Trainline Plc
TNLIY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $442,095 | $396,718 | $327,147 | $188,513 |
| % Growth | 11.4% | 21.3% | 73.5% | – |
| Cost of Goods Sold | $89,782 | $91,433 | $116,090 | $78,293 |
| Gross Profit | $352,313 | $305,285 | $211,057 | $110,220 |
| % Margin | 79.7% | 77% | 64.5% | 58.5% |
| R&D Expenses | $0 | $0 | $29,840 | $29,595 |
| G&A Expenses | $266,735 | $249,706 | $224,585 | $154,200 |
| SG&A Expenses | $266,735 | $249,706 | $183,418 | $120,533 |
| Sales & Mktg Exp. | $0 | $0 | -$41,167 | -$33,667 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $266,735 | $249,706 | $183,418 | $120,533 |
| Operating Income | $85,578 | $55,579 | $27,639 | -$10,313 |
| % Margin | 19.4% | 14% | 8.4% | -5.5% |
| Other Income/Exp. Net | -$4,693 | -$7,464 | -$5,549 | -$5,229 |
| Pre-Tax Income | $80,885 | $48,115 | $22,090 | -$15,542 |
| Tax Expense | $22,537 | $14,129 | $873 | -$3,637 |
| Net Income | $58,348 | $33,986 | $21,217 | -$11,905 |
| % Margin | 13.2% | 8.6% | 6.5% | -6.3% |
| EPS | 0.26 | 0.15 | 0.09 | -0.05 |
| % Growth | 73.3% | 65.9% | 281.5% | – |
| EPS Diluted | 0.26 | 0.14 | 0.09 | -0.05 |
| Weighted Avg Shares Out | 222,818 | 233,560 | 234,423 | 238,792 |
| Weighted Avg Shares Out Dil | 230,417 | 239,577 | 236,531 | 238,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,999 | $2,745 | $730 | $36 |
| Interest Expense | $8,108 | $8,370 | $10,270 | $8,252 |
| Depreciation & Amortization | $43,167 | $41,662 | $41,167 | $42,576 |
| EBITDA | $132,160 | $98,147 | $68,806 | $35,286 |
| % Margin | 29.9% | 24.7% | 21% | 18.7% |