TISCO Financial Group Public Company Limited
TSCFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,455,447 | $6,042,154 | $5,920,569 | $6,200,665 |
| % Growth | 6.8% | 2.1% | -4.5% | – |
| Cost of Goods Sold | $1,773,839 | $1,567,233 | $1,392,574 | $1,508,531 |
| Gross Profit | $4,681,608 | $4,474,921 | $4,527,995 | $4,692,134 |
| % Margin | 72.5% | 74.1% | 76.5% | 75.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,831,644 | $1,720,191 | $1,777,247 | $1,802,325 |
| SG&A Expenses | $1,831,644 | $1,720,191 | $1,777,247 | $1,802,325 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $694,350 | $709,540 | $698,289 | $773,039 |
| Operating Expenses | $2,525,994 | $2,429,731 | $2,475,536 | $2,575,364 |
| Operating Income | $2,155,614 | $2,045,190 | $2,052,459 | $2,116,770 |
| % Margin | 33.4% | 33.8% | 34.7% | 34.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,155,614 | $2,045,190 | $2,052,459 | $2,116,770 |
| Tax Expense | $425,310 | $401,569 | $408,978 | $414,873 |
| Net Income | $1,730,223 | $1,643,518 | $1,643,378 | $1,701,806 |
| % Margin | 26.8% | 27.2% | 27.8% | 27.4% |
| EPS | 216 | 20.5 | 20.5 | 21.3 |
| % Growth | 953.7% | 0% | -3.8% | – |
| EPS Diluted | 216 | 20.5 | 20.5 | 21.3 |
| Weighted Avg Shares Out | 8,010 | 80,172 | 80,165 | 80,067 |
| Weighted Avg Shares Out Dil | 8,010 | 80,172 | 80,165 | 80,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,619,644 | $4,584,978 | $4,589,071 | $4,746,213 |
| Interest Expense | $943,364 | $1,008,465 | $1,019,497 | $1,103,691 |
| Depreciation & Amortization | $148,860 | $149,520 | $152,734 | $154,416 |
| EBITDA | $2,304,474 | $2,194,710 | $2,205,193 | $2,271,186 |
| % Margin | 35.7% | 36.3% | 37.2% | 36.6% |