Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,153 | $26,054 | $26,997 | $18,381 |
| % Growth | 4.2% | -3.5% | 46.9% | – |
| Cost of Goods Sold | $22,688 | $22,010 | $23,310 | $14,802 |
| Gross Profit | $264,084 | $4,045 | $3,687 | $3,580 |
| % Margin | 972.6% | 15.5% | 13.7% | 19.5% |
| R&D Expenses | $89 | $80 | $1 | $1 |
| G&A Expenses | $20,405 | $17,694 | $0 | $0 |
| SG&A Expenses | $39,126 | $36,713 | $1,302 | $1,320 |
| Sales & Mktg Exp. | $18,721 | $19,019 | $0 | $0 |
| Other Operating Expenses | -$37,510 | $0 | -$2 | $0 |
| Operating Expenses | $1,705 | $1,462 | $1,305 | $1,321 |
| Operating Income | $2,760 | $2,583 | $2,382 | $2,259 |
| % Margin | 10.2% | 9.9% | 8.8% | 12.3% |
| Other Income/Exp. Net | -$1,663 | -$1,279 | -$1,739 | -$1,069 |
| Pre-Tax Income | $1,097 | $1,304 | $643 | $1,189 |
| Tax Expense | $475 | $517 | $237 | $349 |
| Net Income | -$11,065 | -$48 | -$263 | $3 |
| % Margin | -40.7% | -0.2% | -1% | 0% |
| EPS | -0.62 | -0.32 | -0.8 | 0.01 |
| % Growth | -93.8% | 60% | -8,263.3% | – |
| EPS Diluted | -0.62 | -0.32 | -0.8 | 0.01 |
| Weighted Avg Shares Out | 348 | 357 | 330 | 330 |
| Weighted Avg Shares Out Dil | 375 | 357 | 330 | 330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255 | $253 | $128 | $70 |
| Interest Expense | $1,703 | $1,716 | $1,184 | $949 |
| Depreciation & Amortization | $60,242 | $1,028 | $907 | $886 |
| EBITDA | $215,198 | $3,649 | $2,658 | $3,025 |
| % Margin | 792.5% | 14% | 9.8% | 16.5% |