Tsingtao Brewery Company Limited
TSGTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,240 | $10,046 | $10,446 | $3,179 |
| % Growth | -87.7% | -3.8% | 228.6% | – |
| Cost of Goods Sold | $700 | $5,441 | $6,096 | $2,345 |
| Gross Profit | $540 | $4,605 | $4,349 | $834 |
| % Margin | 43.6% | 45.8% | 41.6% | 26.2% |
| R&D Expenses | $5 | $26 | $18 | $46 |
| G&A Expenses | $0 | $176 | $334 | $133 |
| SG&A Expenses | $208 | -$288 | $1,643 | -$1,376 |
| Sales & Mktg Exp. | $0 | -$464 | $1,309 | -$1,509 |
| Other Operating Expenses | $92 | $1,919 | $386 | $3,048 |
| Operating Expenses | $305 | $1,657 | $2,047 | $1,718 |
| Operating Income | $235 | $2,948 | $2,302 | -$885 |
| % Margin | 19% | 29.3% | 22% | -27.8% |
| Other Income/Exp. Net | $32 | $8 | $5 | $35 |
| Pre-Tax Income | $267 | $2,956 | $2,307 | -$849 |
| Tax Expense | $67 | $720 | $569 | -$211 |
| Net Income | $191 | $2,194 | $1,710 | -$645 |
| % Margin | 15.4% | 21.8% | 16.4% | -20.3% |
| EPS | 0.7 | 4.65 | 6.25 | -1.35 |
| % Growth | -84.9% | -25.6% | 563% | – |
| EPS Diluted | 0.7 | 4.65 | 6.25 | -1.35 |
| Weighted Avg Shares Out | 273 | 474 | 474 | 474 |
| Weighted Avg Shares Out Dil | 273 | 474 | 474 | 474 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $110 | $113 | $143 |
| Interest Expense | $0 | $3 | $2 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $266 | $2,958 | $2,310 | -$844 |
| % Margin | 21.5% | 29.4% | 22.1% | -26.5% |