Tenma Corporation
TNMAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $25,603 | $28,783 | $27,633 | $24,884 |
| % Growth | -11% | 4.2% | 11% | – |
| Cost of Goods Sold | $22,169 | $24,795 | $23,609 | $21,739 |
| Gross Profit | $3,434 | $3,988 | $4,024 | $3,145 |
| % Margin | 13.4% | 13.9% | 14.6% | 12.6% |
| R&D Expenses | $0 | $436 | $0 | $0 |
| G&A Expenses | $0 | $29 | $0 | $0 |
| SG&A Expenses | $3,105 | $3,373 | $3,048 | $2,853 |
| Sales & Mktg Exp. | $0 | $3,344 | $0 | $0 |
| Other Operating Expenses | $1 | -$436 | $0 | -$1 |
| Operating Expenses | $3,106 | $3,373 | $3,048 | $2,852 |
| Operating Income | $328 | $615 | $976 | $293 |
| % Margin | 1.3% | 2.1% | 3.5% | 1.2% |
| Other Income/Exp. Net | $92 | $825 | $1,042 | $526 |
| Pre-Tax Income | $420 | $1,440 | $2,018 | $819 |
| Tax Expense | $200 | $400 | $242 | $375 |
| Net Income | $220 | $1,040 | $1,776 | $444 |
| % Margin | 0.9% | 3.6% | 6.4% | 1.8% |
| EPS | 10.97 | 52.07 | 88.45 | 21.76 |
| % Growth | -78.9% | -41.1% | 306.5% | – |
| EPS Diluted | 10.97 | 52.07 | 88.45 | 21.76 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81 | $66 | $94 | $77 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,412 | $1,412 | $1,192 | $1,023 |
| EBITDA | $1,741 | $2,017 | $2,168 | $1,322 |
| % Margin | 6.8% | 7% | 7.8% | 5.3% |