Topicus.com Inc.
TOITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $448,241 | $372,031 | $355,595 | $364,883 |
| % Growth | 20.5% | 4.6% | -2.5% | – |
| Cost of Goods Sold | $344,694 | $242,763 | $230,436 | $226,243 |
| Gross Profit | $103,547 | $129,268 | $125,159 | $138,640 |
| % Margin | 23.1% | 34.7% | 35.2% | 38% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25,729 | $25,158 | $22,052 |
| SG&A Expenses | $34,804 | $25,729 | $25,158 | $22,052 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $49,271 | $46,228 | $45,370 |
| Operating Expenses | $34,804 | $75,000 | $71,386 | $67,422 |
| Operating Income | $68,743 | $54,268 | $53,773 | $71,218 |
| % Margin | 15.3% | 14.6% | 15.1% | 19.5% |
| Other Income/Exp. Net | -$195,748 | -$2,582 | -$6,557 | -$4,293 |
| Pre-Tax Income | -$127,005 | $51,686 | $47,216 | $66,925 |
| Tax Expense | $12,752 | $10,202 | $8,456 | $10,735 |
| Net Income | -$90,358 | $25,858 | $24,743 | $33,547 |
| % Margin | -20.2% | 7% | 7% | 9.2% |
| EPS | -1.08 | 0.36 | 0.3 | 0.4 |
| % Growth | -400% | 20% | -25% | – |
| EPS Diluted | -1.08 | 0.23 | 0.3 | 0.4 |
| Weighted Avg Shares Out | 83,339 | 83,099 | 129,842 | 129,842 |
| Weighted Avg Shares Out Dil | 83,339 | 129,842 | 129,842 | 129,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8,441 | $918 | $2,753 |
| Interest Expense | $10,603 | $5,750 | $5,371 | $5,770 |
| Depreciation & Amortization | $62,771 | $49,271 | $46,228 | $45,370 |
| EBITDA | -$53,058 | $106,707 | $98,815 | $118,065 |
| % Margin | -11.8% | 28.7% | 27.8% | 32.4% |