TSI Holdings Co.,Ltd.
TSIHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $30,562,000 | $35,605,000 | $40,555,000 | $40,821,000 |
| % Growth | -14.2% | -12.2% | -0.7% | – |
| Cost of Goods Sold | $14,213,000 | $15,126,000 | $20,026,000 | $17,910,000 |
| Gross Profit | $16,349,000 | $20,479,000 | $20,529,000 | $22,911,000 |
| % Margin | 53.5% | 57.5% | 50.6% | 56.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,285,000 | $0 |
| SG&A Expenses | $17,215,000 | $18,972,000 | $20,035,000 | $20,524,000 |
| Sales & Mktg Exp. | $0 | $0 | $16,123,000 | $0 |
| Other Operating Expenses | $8,000 | -$7,000 | $1,035,000 | -$12,000 |
| Operating Expenses | $17,223,000 | $18,965,000 | $21,070,000 | $20,512,000 |
| Operating Income | -$874,000 | $1,514,000 | -$541,000 | $2,399,000 |
| % Margin | -2.9% | 4.3% | -1.3% | 5.9% |
| Other Income/Exp. Net | $296,000 | $511,000 | $22,941,000 | -$900,000 |
| Pre-Tax Income | -$578,000 | $2,025,000 | $22,400,000 | $1,499,000 |
| Tax Expense | $175,000 | $81,000 | $7,330,000 | $542,000 |
| Net Income | -$653,000 | $1,966,000 | $15,070,000 | $950,000 |
| % Margin | -2.1% | 5.5% | 37.2% | 2.3% |
| EPS | -10.02 | 28.44 | 212.66 | 13.26 |
| % Growth | -135.2% | -86.6% | 1,503.8% | – |
| EPS Diluted | -10.02 | 28.44 | 212.66 | 13.26 |
| Weighted Avg Shares Out | 65,144 | 69,128 | 70,864 | 71,638 |
| Weighted Avg Shares Out Dil | 65,144 | 69,128 | 70,864 | 71,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $75,000 | $218,000 | $71,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $922,250 | $734,000 | $1,036,000 | -$2,387,000 |
| EBITDA | $56,250 | $2,241,000 | $494,000 | $0 |
| % Margin | 0.2% | 6.3% | 1.2% | 0% |