Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $357,917 | $6,302 | $6,818 | $7,002 |
| % Growth | 5,579.1% | -7.6% | -2.6% | – |
| Cost of Goods Sold | $292,333 | $5,090 | $5,648 | $5,875 |
| Gross Profit | $65,584 | $69,419 | $67,286 | $63,124 |
| % Margin | 18.3% | 1,101.5% | 986.9% | 901.5% |
| R&D Expenses | $0 | $0 | $11 | $0 |
| G&A Expenses | $23,376 | $24,140 | -$53,930 | $25,374 |
| SG&A Expenses | $23,376 | $24,140 | -$35,209 | $25,374 |
| Sales & Mktg Exp. | $0 | $0 | $18,721 | $0 |
| Other Operating Expenses | $0 | -$23,718 | $35,624 | -$24,921 |
| Operating Expenses | $23,376 | $422 | $425 | $453 |
| Operating Income | $42,208 | $791 | $42,615 | $674 |
| % Margin | 11.8% | 12.5% | 625.1% | 9.6% |
| Other Income/Exp. Net | -$10,453 | $117 | -$38,881 | $36 |
| Pre-Tax Income | $31,755 | $908 | $64 | $711 |
| Tax Expense | $7,998 | $162 | $5,039 | $259 |
| Net Income | $5,789 | $284 | -$9,678 | $150 |
| % Margin | 1.6% | 4.5% | -142% | 2.1% |
| EPS | 13.8 | 41.79 | -0.47 | 24.16 |
| % Growth | -67% | 8,991.5% | -101.9% | – |
| EPS Diluted | 13.8 | 41.79 | -0.47 | 22.41 |
| Weighted Avg Shares Out | 419 | 375 | 348 | 348 |
| Weighted Avg Shares Out Dil | 419 | 375 | 375 | 375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,851 | $4,028 | $65 | $3,746 |
| Interest Expense | $24,463 | $24,959 | $460 | $24,670 |
| Depreciation & Amortization | $16,228 | -$101 | $12,218 | $286 |
| EBITDA | $72,446 | $76,957 | $34,813 | $64,740 |
| % Margin | 20.2% | 1,221.1% | 510.6% | 924.6% |