Tsingtao Brewery Company Limited
TSGTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,240,044 | $10,045,630 | $10,445,538 | $3,178,542 |
| % Growth | -87.7% | -3.8% | 228.6% | – |
| Cost of Goods Sold | $699,876 | $5,440,834 | $6,096,237 | $2,344,635 |
| Gross Profit | $540,168 | $4,604,797 | $4,349,300 | $833,906 |
| % Margin | 43.6% | 45.8% | 41.6% | 26.2% |
| R&D Expenses | $4,841 | $25,761 | $17,951 | $46,028 |
| G&A Expenses | $0 | $175,919 | $333,875 | $133,069 |
| SG&A Expenses | $208,264 | -$288,311 | $1,642,787 | -$1,375,633 |
| Sales & Mktg Exp. | $0 | -$464,230 | $1,308,912 | -$1,508,701 |
| Other Operating Expenses | $91,937 | $1,919,439 | $386,125 | $3,048,046 |
| Operating Expenses | $305,041 | $1,656,889 | $2,046,862 | $1,718,440 |
| Operating Income | $235,127 | $2,947,907 | $2,302,438 | -$884,534 |
| % Margin | 19% | 29.3% | 22% | -27.8% |
| Other Income/Exp. Net | $31,787 | $7,885 | $4,927 | $35,099 |
| Pre-Tax Income | $266,914 | $2,955,792 | $2,307,365 | -$849,435 |
| Tax Expense | $67,363 | $720,036 | $569,155 | -$211,024 |
| Net Income | $191,414 | $2,193,970 | $1,710,355 | -$644,906 |
| % 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 | 272,839 | 474,320 | 474,320 | 474,320 |
| Weighted Avg Shares Out Dil | 272,839 | 474,320 | 474,320 | 474,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,801 | $109,807 | $112,516 | $143,179 |
| Interest Expense | $408 | $2,617 | $2,229 | $5,765 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $266,188 | $2,958,409 | $2,309,595 | -$843,670 |
| % Margin | 21.5% | 29.4% | 22.1% | -26.5% |