TOM Group Limited
TOCOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $404,677 | $342,339 | $405,774 | $378,672 |
| % Growth | 18.2% | -15.6% | 7.2% | – |
| Cost of Goods Sold | $232,327 | $210,833 | $245,255 | $229,888 |
| Gross Profit | $172,350 | $131,506 | $160,519 | $148,784 |
| % Margin | 42.6% | 38.4% | 39.6% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,756 | $34,786 | $33,209 | $34,174 |
| SG&A Expenses | $98,862 | $91,844 | $98,074 | $93,291 |
| Sales & Mktg Exp. | $65,106 | $57,058 | $64,865 | $59,117 |
| Other Operating Expenses | $131,632 | $0 | $0 | $0 |
| Operating Expenses | $230,494 | $91,844 | $167,601 | $151,261 |
| Operating Income | -$58,144 | $39,662 | $7,007 | -$6,755 |
| % Margin | -14.4% | 11.6% | 1.7% | -1.8% |
| Other Income/Exp. Net | -$40,548 | -$176,975 | -$179,720 | -$73,571 |
| Pre-Tax Income | -$98,692 | -$137,313 | -$117,275 | -$80,326 |
| Tax Expense | $4,968 | $6,146 | $4,683 | $9,179 |
| Net Income | -$110,617 | -$145,414 | -$126,879 | -$94,547 |
| % 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 | 3,958,567 | 3,958,567 | 3,956,989 | 3,956,989 |
| Weighted Avg Shares Out Dil | 3,958,511 | 3,958,511 | 3,956,989 | 3,956,989 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,044 | $0 | $110,193 | $77,849 |
| Interest Expense | $222,101 | $110,156 | $0 | $0 |
| Depreciation & Amortization | $78,547 | $49,627 | $68,256 | $73,503 |
| EBITDA | $86,172 | $28,098 | $62,461 | $66,748 |
| % Margin | 21.3% | 8.2% | 15.4% | 17.6% |