Tristel PLC
TSNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $24 | $23 | $21 | $21 |
| % Growth | 5.8% | 7.5% | 0.2% | – |
| Cost of Goods Sold | $5 | $4 | $5 | $3 |
| Gross Profit | $19 | $19 | $16 | $18 |
| % Margin | 81.1% | 82.3% | 76.4% | 83.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $12 | $10 | $13 |
| SG&A Expenses | $13 | $13 | $10 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $1 |
| Operating Expenses | $15 | $15 | $12 | $14 |
| Operating Income | $5 | $4 | $4 | $3 |
| % Margin | 19.9% | 16.2% | 17.2% | 16.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5 | $4 | $4 | $3 |
| Tax Expense | $1 | $1 | $0 | $0 |
| Net Income | $4 | $3 | $3 | $3 |
| % Margin | 16.4% | 12.1% | 16.2% | 14.7% |
| EPS | 0.082 | 0.057 | 0.072 | 0.065 |
| % Growth | 43.4% | -20.3% | 10.5% | – |
| EPS Diluted | 0.082 | 0.057 | 0.072 | 0.063 |
| Weighted Avg Shares Out | 48 | 48 | 47 | 47 |
| Weighted Avg Shares Out Dil | 48 | 48 | 48 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $1 | $2 | $1 |
| EBITDA | $6 | $5 | $6 | $4 |
| % Margin | 25.1% | 24.2% | 27.6% | 20.1% |