TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $156,606 | $155,383 | $154,456 | $140,382 |
| % Growth | 0.8% | 0.6% | 10% | – |
| Cost of Goods Sold | $72,610 | $70,654 | $69,555 | $63,555 |
| Gross Profit | $83,995 | $84,729 | $84,901 | $76,827 |
| % Margin | 53.6% | 54.5% | 55% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,606 | $62,031 | $60,824 | $62,444 |
| SG&A Expenses | $82,359 | $79,391 | $78,622 | $67,868 |
| Sales & Mktg Exp. | $16,123 | $17,360 | $17,798 | $5,424 |
| Other Operating Expenses | $1 | $3,578 | $3,950 | $4,518 |
| Operating Expenses | $82,360 | $82,969 | $82,572 | $72,386 |
| Operating Income | $1,636 | $1,760 | $2,329 | $4,440 |
| % Margin | 1% | 1.1% | 1.5% | 3.2% |
| Other Income/Exp. Net | $22,224 | $2,297 | $475 | -$1,728 |
| Pre-Tax Income | $23,860 | $4,057 | $2,804 | $2,712 |
| Tax Expense | $8,652 | -$705 | -$208 | $1,715 |
| Net Income | $15,230 | $4,849 | $3,063 | $1,022 |
| % Margin | 9.7% | 3.1% | 2% | 0.7% |
| EPS | 210.01 | 59.96 | 35.21 | 11.32 |
| % Growth | 250.3% | 70.3% | 211% | – |
| EPS Diluted | 210.01 | 59.96 | 35.21 | 11.32 |
| Weighted Avg Shares Out | 73 | 81 | 87 | 90 |
| Weighted Avg Shares Out Dil | 73 | 81 | 87 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68 | $61 | $28 | $30 |
| Interest Expense | $77 | $51 | $71 | $109 |
| Depreciation & Amortization | $3,689 | $3,650 | $3,931 | $4,438 |
| EBITDA | $27,626 | $5,411 | $6,260 | $8,879 |
| % Margin | 17.6% | 3.5% | 4.1% | 6.3% |