Topsports International Holdings Limited
TPSRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $27,012,900 | $28,933,200 | $27,073,200 | $31,876,500 |
| % Growth | -6.6% | 6.9% | -15.1% | – |
| Cost of Goods Sold | $16,629,500 | $16,852,400 | $15,789,000 | $18,052,100 |
| Gross Profit | $10,383,400 | $12,080,800 | $11,284,200 | $13,824,400 |
| % Margin | 38.4% | 41.8% | 41.7% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $995,500 | $1,115,400 | $1,101,400 | $1,293,300 |
| SG&A Expenses | $8,820,000 | $9,471,400 | $9,073,700 | $10,682,600 |
| Sales & Mktg Exp. | $7,824,500 | $8,356,000 | $7,973,800 | $9,399,500 |
| Other Operating Expenses | -$29,300 | -$177,100 | $0 | $0 |
| Operating Expenses | $8,790,700 | $9,294,300 | $8,854,600 | $10,359,400 |
| Operating Income | $1,592,700 | $2,786,500 | $2,509,000 | $3,469,100 |
| % Margin | 5.9% | 9.6% | 9.3% | 10.9% |
| Other Income/Exp. Net | -$33,100 | -$27,300 | -$108,500 | -$104,000 |
| Pre-Tax Income | $1,559,600 | $2,759,200 | $2,322,400 | $3,326,100 |
| Tax Expense | $274,900 | $547,900 | $485,800 | $879,600 |
| Net Income | $1,286,000 | $2,213,000 | $1,836,600 | $2,446,500 |
| % Margin | 4.8% | 7.6% | 6.8% | 7.7% |
| EPS | 0.21 | 0.36 | 0.3 | 0.39 |
| % Growth | -41.7% | 20% | -23.1% | – |
| EPS Diluted | 0.21 | 0.36 | 0.3 | 0.39 |
| Weighted Avg Shares Out | 6,201,222 | 6,201,222 | 6,201,222 | 6,201,222 |
| Weighted Avg Shares Out Dil | 6,201,222 | 6,201,222 | 6,201,222 | 6,201,222 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84,600 | $119,900 | $104,000 | $78,900 |
| Interest Expense | $117,700 | $147,300 | $211,200 | $217,800 |
| Depreciation & Amortization | $1,460,400 | $1,671,800 | $2,215,700 | $2,528,100 |
| EBITDA | $3,137,700 | $4,578,300 | $3,142,800 | $4,167,000 |
| % Margin | 11.6% | 15.8% | 11.6% | 13.1% |