Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,153,383 | $26,054,040 | $26,996,874 | $18,381,109 |
| % Growth | 4.2% | -3.5% | 46.9% | – |
| Cost of Goods Sold | $22,688,225 | $22,009,535 | $23,310,157 | $14,801,514 |
| Gross Profit | $264,084,000 | $4,044,506 | $3,686,717 | $3,579,595 |
| % Margin | 972.6% | 15.5% | 13.7% | 19.5% |
| R&D Expenses | $89,000 | $80,000 | $806 | $742 |
| G&A Expenses | $20,405,000 | $17,694,000 | $0 | $0 |
| SG&A Expenses | $39,126,000 | $36,713,000 | $1,302,175 | $1,320,189 |
| Sales & Mktg Exp. | $18,721,000 | $19,019,000 | $0 | $0 |
| Other Operating Expenses | -$37,510,077 | $0 | -$2,061 | $0 |
| Operating Expenses | $1,704,923 | $1,461,746 | $1,305,042 | $1,320,931 |
| Operating Income | $2,760,234 | $2,582,760 | $2,381,676 | $2,258,664 |
| % Margin | 10.2% | 9.9% | 8.8% | 12.3% |
| Other Income/Exp. Net | -$1,662,885 | -$1,279,016 | -$1,738,706 | -$1,069,424 |
| Pre-Tax Income | $1,097,349 | $1,303,744 | $642,970 | $1,189,240 |
| Tax Expense | $474,591 | $516,725 | $236,867 | $349,314 |
| Net Income | -$11,065,000 | -$48,158 | -$263,048 | $3,242 |
| % 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 | 348,097 | 357,000 | 330,000 | 330,000 |
| Weighted Avg Shares Out Dil | 375,000 | 357,000 | 330,000 | 330,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255,140 | $253,401 | $128,164 | $70,171 |
| Interest Expense | $1,702,968 | $1,715,795 | $1,183,813 | $949,099 |
| Depreciation & Amortization | $60,242,000 | $1,028,389 | $906,501 | $886,447 |
| EBITDA | $215,198,000 | $3,648,685 | $2,658,486 | $3,024,787 |
| % Margin | 792.5% | 14% | 9.8% | 16.5% |