Tenma Corporation
TNMAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $25,603,000 | $28,782,711 | $27,633,289 | $24,884,000 |
| % Growth | -11% | 4.2% | 11% | – |
| Cost of Goods Sold | $22,169,000 | $24,794,633 | $23,609,367 | $21,739,000 |
| Gross Profit | $3,434,000 | $3,988,078 | $4,023,922 | $3,145,000 |
| % Margin | 13.4% | 13.9% | 14.6% | 12.6% |
| R&D Expenses | $0 | $436,000 | $0 | $0 |
| G&A Expenses | $0 | $28,909 | $0 | $0 |
| SG&A Expenses | $3,105,000 | $3,372,909 | $3,048,091 | $2,853,000 |
| Sales & Mktg Exp. | $0 | $3,344,000 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$436,000 | $0 | -$1,000 |
| Operating Expenses | $3,106,000 | $3,372,909 | $3,048,091 | $2,852,000 |
| Operating Income | $328,000 | $615,169 | $975,831 | $293,000 |
| % Margin | 1.3% | 2.1% | 3.5% | 1.2% |
| Other Income/Exp. Net | $92,000 | $824,659 | $1,042,341 | $526,000 |
| Pre-Tax Income | $420,000 | $1,439,828 | $2,018,172 | $819,000 |
| Tax Expense | $200,000 | $399,954 | $242,046 | $375,000 |
| Net Income | $220,000 | $1,039,873 | $1,776,127 | $444,000 |
| % 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 | 20,057 | 19,970 | 20,080 | 20,405 |
| Weighted Avg Shares Out Dil | 20,057 | 19,970 | 19,983 | 20,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81,000 | $65,678 | $94,322 | $77,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,411,750 | $1,411,750 | $1,191,750 | $1,023,000 |
| EBITDA | $1,740,750 | $2,016,919 | $2,167,581 | $1,322,000 |
| % Margin | 6.8% | 7% | 7.8% | 5.3% |