Topcon Corporation
TOPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $352,480 | $336,528 | $62,455,000 | $48,048,000 |
| % Growth | 4.7% | -99.5% | 30% | – |
| Cost of Goods Sold | $169,358 | $161,783 | $29,475,000 | $23,152,000 |
| Gross Profit | $183,122 | $174,745 | $32,980,000 | $24,896,000 |
| % Margin | 52% | 51.9% | 52.8% | 51.8% |
| R&D Expenses | $0 | $0 | $25,147,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $182,216 | $26,273,000 | $24,957,000 | $27,066,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$26,094,765 | -$25,147,000 | $1,000 |
| Operating Expenses | $182,216 | $178,235 | $24,957,000 | $27,067,000 |
| Operating Income | $906 | -$3,490 | $8,023,000 | -$2,171,000 |
| % Margin | 0.3% | -1% | 12.8% | -4.5% |
| Other Income/Exp. Net | -$3,704 | -$12,684 | -$3,448,000 | -$777,000 |
| Pre-Tax Income | -$2,799 | -$16,175 | $4,575,000 | -$2,948,000 |
| Tax Expense | $50,457 | -$2,338 | $1,138,000 | -$94,000 |
| Net Income | -$53,708 | -$2,053,000 | $3,281,000 | -$2,925,000 |
| % Margin | -15.2% | -610.1% | 5.3% | -6.1% |
| EPS | -0.51 | -19.48 | 31.11 | -27.76 |
| % Growth | 97.4% | -162.6% | 212.1% | – |
| EPS Diluted | -0.51 | -19.48 | 31.08 | -27.76 |
| Weighted Avg Shares Out | 105,443 | 105,390 | 105,571 | 105,355 |
| Weighted Avg Shares Out Dil | 105,443 | 105,390 | 105,587 | 105,372 |
| Supplemental Information | – | – | – | – |
| Interest Income | $291 | $0 | $0 | $0 |
| Interest Expense | $3,914 | $650,000 | $560,000 | $572,000 |
| Depreciation & Amortization | $26,364 | $23,863 | $3,641,250 | $3,571,500 |
| EBITDA | $27,479 | $12,768 | $11,664,250 | $1,401,500 |
| % Margin | 7.8% | 3.8% | 18.7% | 2.9% |