Tesco PLC
TSCDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $69,916,000 | $68,187,000 | $65,762,000 | $61,344,000 |
| % Growth | 2.5% | 3.7% | 7.2% | – |
| Cost of Goods Sold | $64,865,000 | $63,523,000 | $61,081,000 | $56,650,000 |
| Gross Profit | $5,051,000 | $4,664,000 | $4,681,000 | $4,694,000 |
| % Margin | 7.2% | 6.8% | 7.1% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,242,000 | $1,842,000 | $1,515,000 | $1,382,000 |
| SG&A Expenses | $2,242,000 | $1,860,000 | $2,060,000 | $1,984,000 |
| Sales & Mktg Exp. | $0 | $18,000 | $545,000 | $602,000 |
| Other Operating Expenses | $98,000 | -$17,000 | $0 | $0 |
| Operating Expenses | $2,340,000 | $1,843,000 | $2,060,000 | $1,984,000 |
| Operating Income | $2,711,000 | $2,821,000 | $2,621,000 | $2,710,000 |
| % Margin | 3.9% | 4.1% | 4% | 4.4% |
| Other Income/Exp. Net | -$496,000 | -$532,000 | -$528,000 | -$527,000 |
| Pre-Tax Income | $2,215,000 | $2,289,000 | $992,000 | $2,018,000 |
| Tax Expense | $611,000 | $525,000 | $247,000 | $510,000 |
| Net Income | $1,626,000 | $1,188,000 | $737,000 | $1,481,000 |
| % Margin | 2.3% | 1.7% | 1.1% | 2.4% |
| EPS | 0.72 | 0.75 | 0.3 | 0.6 |
| % Growth | -4% | 150% | -50% | – |
| EPS Diluted | 0.72 | 0.51 | 0.3 | 0.57 |
| Weighted Avg Shares Out | 2,278,333 | 2,365,667 | 2,471,667 | 2,552,667 |
| Weighted Avg Shares Out Dil | 2,306,000 | 2,392,000 | 2,494,000 | 2,582,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $252,000 | $260,000 | $85,000 | $9,000 |
| Interest Expense | $776,000 | $818,000 | $647,000 | $652,000 |
| Depreciation & Amortization | $1,775,000 | $1,723,000 | $1,665,000 | $1,717,000 |
| EBITDA | $4,766,000 | $4,830,000 | $3,227,000 | $4,403,000 |
| % Margin | 6.8% | 7.1% | 4.9% | 7.2% |