Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $397,553 | $251,756 | $262,714 | $247,241 |
| % Growth | 57.9% | -4.2% | 6.3% | – |
| Cost of Goods Sold | $191,335 | $117,434 | $123,466 | $120,673 |
| Gross Profit | $206,218 | $134,322 | $139,248 | $126,568 |
| % Margin | 51.9% | 53.4% | 53% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $19,492 | $21,493 | $19,827 |
| SG&A Expenses | $180,889 | $120,862 | $121,875 | $115,068 |
| Sales & Mktg Exp. | $0 | $101,370 | $100,155 | $95,241 |
| Other Operating Expenses | $0 | $24,877 | $6,267 | $430 |
| Operating Expenses | $180,889 | $145,739 | $128,142 | $105,431 |
| Operating Income | $25,329 | -$11,417 | $11,106 | $21,137 |
| % Margin | 6.4% | -4.5% | 4.2% | 8.5% |
| Other Income/Exp. Net | -$14,223 | -$4,815 | -$4,291 | -$3,887 |
| Pre-Tax Income | $11,106 | -$16,232 | $6,815 | $10,945 |
| Tax Expense | $3,057 | -$3,412 | $2,896 | $1,754 |
| Net Income | $8,049 | -$13,033 | $3,206 | $9,005 |
| % Margin | 2% | -5.2% | 1.2% | 3.6% |
| EPS | 0.041 | -0.066 | 0.016 | 0.046 |
| % Growth | 161.8% | -506.7% | -64.6% | – |
| EPS Diluted | 0.041 | -0.066 | 0.016 | 0.046 |
| Weighted Avg Shares Out | 196,547 | 196,682 | 196,682 | 195,582 |
| Weighted Avg Shares Out Dil | 196,547 | 198,734 | 199,274 | 197,747 |
| Supplemental Information | – | – | – | – |
| Interest Income | $347 | $665 | $408 | $123 |
| Interest Expense | $9,806 | $5,480 | $4,699 | $4,010 |
| Depreciation & Amortization | $23,803 | $22,980 | $23,948 | $24,321 |
| EBITDA | $44,715 | $12,228 | $35,462 | $39,276 |
| % Margin | 11.2% | 4.9% | 13.5% | 15.9% |