Trisura Group Ltd.
TRRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $760 | $200 | $209 | $765 |
| % Growth | 279.3% | -4% | -72.7% | – |
| Cost of Goods Sold | $695 | $147 | $176 | $707 |
| Gross Profit | $66 | $53 | $33 | $59 |
| % Margin | 8.7% | 26.6% | 15.7% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16 | $14 | $7 | $11 |
| Operating Expenses | $16 | $14 | $7 | $11 |
| Operating Income | $49 | $39 | $25 | $47 |
| % Margin | 6.5% | 19.4% | 12.2% | 6.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $49 | $39 | $25 | $47 |
| Tax Expense | $12 | $10 | $6 | $11 |
| Net Income | $37 | $29 | $19 | $36 |
| % Margin | 4.9% | 14.5% | 9.2% | 4.7% |
| EPS | 0.78 | 0.61 | 0.4 | 0.74 |
| % Growth | 27.9% | 52.5% | -45.9% | – |
| EPS Diluted | 0.76 | 0.61 | 0.4 | 0.74 |
| Weighted Avg Shares Out | 48 | 48 | 48 | 48 |
| Weighted Avg Shares Out Dil | 49 | 48 | 48 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $19 | $18 | $17 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | $52 | $41 | $27 | $49 |
| % Margin | 6.8% | 20.2% | 12.9% | 6.4% |