TOM Group Limited
TOCOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $405 | $342 | $406 | $379 |
| % Growth | 18.2% | -15.6% | 7.2% | – |
| Cost of Goods Sold | $232 | $211 | $245 | $230 |
| Gross Profit | $172 | $132 | $161 | $149 |
| % Margin | 42.6% | 38.4% | 39.6% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34 | $35 | $33 | $34 |
| SG&A Expenses | $99 | $92 | $98 | $93 |
| Sales & Mktg Exp. | $65 | $57 | $65 | $59 |
| Other Operating Expenses | $132 | $0 | $0 | $0 |
| Operating Expenses | $230 | $92 | $168 | $151 |
| Operating Income | -$58 | $40 | $7 | -$7 |
| % Margin | -14.4% | 11.6% | 1.7% | -1.8% |
| Other Income/Exp. Net | -$41 | -$177 | -$180 | -$74 |
| Pre-Tax Income | -$99 | -$137 | -$117 | -$80 |
| Tax Expense | $5 | $6 | $5 | $9 |
| Net Income | -$111 | -$145 | -$127 | -$95 |
| % Margin | -27.3% | -42.5% | -31.3% | -25% |
| EPS | -0.028 | -0.037 | -0.032 | -0.024 |
| % Growth | 22.9% | -14.3% | -34.3% | – |
| EPS Diluted | -0.028 | -0.037 | -0.032 | -0.024 |
| Weighted Avg Shares Out | 3,959 | 3,959 | 3,957 | 3,957 |
| Weighted Avg Shares Out Dil | 3,959 | 3,959 | 3,957 | 3,957 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $110 | $78 |
| Interest Expense | $222 | $110 | $0 | $0 |
| Depreciation & Amortization | $79 | $50 | $68 | $74 |
| EBITDA | $86 | $28 | $62 | $67 |
| % Margin | 21.3% | 8.2% | 15.4% | 17.6% |