Tesco PLC
TSCDY · OTC
2/28/2025 | 8/24/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Revenue | $35,143,000 | $34,773,000 | $34,038,000 | $34,149,000 |
| % Growth | 1.1% | 2.2% | -0.3% | – |
| Cost of Goods Sold | $32,810,000 | $32,055,000 | $31,811,000 | $31,597,000 |
| Gross Profit | $2,333,000 | $2,718,000 | $2,227,000 | $2,552,000 |
| % Margin | 6.6% | 7.8% | 6.5% | 7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,177,000 | $1,065,000 | $0 | $797,000 |
| SG&A Expenses | $1,162,000 | $1,080,000 | $951,000 | $1,073,000 |
| Sales & Mktg Exp. | -$15,000 | $15,000 | $0 | $276,000 |
| Other Operating Expenses | $72,000 | $26,000 | $0 | $0 |
| Operating Expenses | $1,234,000 | $1,106,000 | $951,000 | $1,073,000 |
| Operating Income | $1,099,000 | $1,612,000 | $1,276,000 | $1,479,000 |
| % Margin | 3.1% | 4.6% | 3.7% | 4.3% |
| Other Income/Exp. Net | -$276,000 | -$220,000 | -$772,000 | -$318,000 |
| Pre-Tax Income | $823,000 | $1,392,000 | $504,000 | $1,213,000 |
| Tax Expense | $241,000 | $370,000 | $237,000 | $288,000 |
| Net Income | $575,000 | $1,051,000 | $267,000 | $927,000 |
| % Margin | 1.6% | 3% | 0.8% | 2.7% |
| EPS | 0.3 | 0.42 | 0.11 | 0.39 |
| % Growth | -28.6% | 281.8% | -71.8% | – |
| EPS Diluted | 0.27 | 0.45 | 0.11 | 0.39 |
| Weighted Avg Shares Out | 2,278,333 | 2,396,261 | 2,322,967 | 2,390,667 |
| Weighted Avg Shares Out Dil | 2,306,000 | 2,330,667 | 2,335,883 | 2,408,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | $252,000 | $0 | $136,000 | $131,000 |
| Interest Expense | $776,000 | $0 | $407,000 | $418,000 |
| Depreciation & Amortization | $1,140,000 | $635,000 | $844,000 | $850,000 |
| EBITDA | $2,531,000 | $2,235,000 | $2,321,000 | $2,265,000 |
| % Margin | 7.2% | 6.4% | 6.8% | 6.6% |