Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $245 | $268 | $268 |
| % Growth | -99.3% | -8.4% | -0.1% | – |
| Cost of Goods Sold | $1 | $188 | $201 | $202 |
| Gross Profit | $0 | $57 | $66 | $67 |
| % Margin | 26.6% | 23.1% | 24.7% | 24.8% |
| R&D Expenses | $0 | $6 | $16 | $16 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $41 | $42 | $39 |
| Sales & Mktg Exp. | $0 | $0 | $45 | $0 |
| Other Operating Expenses | $0 | -$6 | -$16 | -$16 |
| Operating Expenses | $0 | $41 | $42 | $39 |
| Operating Income | $0 | $16 | $24 | $27 |
| % Margin | 11.3% | 6.6% | 9.1% | 10.2% |
| Other Income/Exp. Net | -$0 | -$1 | -$6 | $10 |
| Pre-Tax Income | $0 | $15 | $19 | $37 |
| Tax Expense | $0 | $6 | $4 | $10 |
| Net Income | $0 | $7 | $9 | $24 |
| % Margin | 0.3% | 2.7% | 3.5% | 8.8% |
| EPS | 0.018 | 20.5 | 29.75 | 74.05 |
| % Growth | -99.9% | -31.1% | -59.8% | – |
| EPS Diluted | 0.018 | 20.5 | 29.75 | 74.05 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $12 | $13 | $12 |
| EBITDA | $0 | $28 | $37 | $39 |
| % Margin | 10% | 11.5% | 14% | 14.6% |