Tesco PLC
TSCDF · OTC
8/31/2025 | 8/23/2025 | 2/28/2025 | 2/22/2025 | |
|---|---|---|---|---|
| Revenue | – | $36,036,000 | – | $35,143,000 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | – | $33,221,000 | – | $32,507,000 |
| Gross Profit | – | $2,815,000 | – | $2,636,000 |
| % Margin | – | 7.8% | – | 7.5% |
| R&D Expenses | – | $0 | – | $0 |
| G&A Expenses | – | $1,170,000 | – | $1,258,000 |
| SG&A Expenses | – | $1,178,000 | – | $1,275,000 |
| Sales & Mktg Exp. | – | $8,000 | – | $17,000 |
| Other Operating Expenses | – | $34,000 | – | $262,000 |
| Operating Expenses | – | $1,212,000 | – | $1,537,000 |
| Operating Income | – | $1,603,000 | – | $1,099,000 |
| % Margin | – | 4.4% | – | 3.1% |
| Other Income/Exp. Net | – | -$298,000 | – | -$276,000 |
| Pre-Tax Income | – | $1,305,000 | – | $823,000 |
| Tax Expense | – | $355,000 | – | $241,000 |
| Net Income | – | $950,000 | – | $575,000 |
| % Margin | – | 2.6% | – | 1.6% |
| EPS | – | 0.14 | – | 0.086 |
| % Growth | – | – | – | – |
| EPS Diluted | – | 0.14 | – | 0.084 |
| Weighted Avg Shares Out | – | 6,680,731 | – | 6,809,650 |
| Weighted Avg Shares Out Dil | – | 6,680,000 | – | 6,844,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | – | $0 |
| Interest Expense | – | $0 | – | $255,000 |
| Depreciation & Amortization | – | $628,000 | – | $590,000 |
| EBITDA | – | $2,227,000 | – | $1,989,000 |
| % Margin | – | 6.2% | – | 5.7% |