Tristel PLC
TSNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $23,889 | $22,573 | $20,990 | $20,943 |
| % Growth | 5.8% | 7.5% | 0.2% | – |
| Cost of Goods Sold | $4,519 | $4,005 | $4,954 | $3,401 |
| Gross Profit | $19,370 | $18,568 | $16,036 | $17,542 |
| % Margin | 81.1% | 82.3% | 76.4% | 83.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,680 | $12,292 | $10,264 | $12,524 |
| SG&A Expenses | $12,749 | $12,567 | $10,317 | $12,798 |
| Sales & Mktg Exp. | $69 | $275 | $53 | $274 |
| Other Operating Expenses | $1,872 | $2,353 | $2,116 | $1,365 |
| Operating Expenses | $14,621 | $14,920 | $12,433 | $14,163 |
| Operating Income | $4,749 | $3,648 | $3,603 | $3,379 |
| % Margin | 19.9% | 16.2% | 17.2% | 16.1% |
| Other Income/Exp. Net | $10 | $9 | $42 | $58 |
| Pre-Tax Income | $4,759 | $3,657 | $3,645 | $3,437 |
| Tax Expense | $849 | $927 | $238 | $355 |
| Net Income | $3,910 | $2,730 | $3,407 | $3,082 |
| % 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 | 47,712 | 48,064 | 47,421 | 47,420 |
| Weighted Avg Shares Out Dil | 47,998 | 48,038 | 47,844 | 48,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $167 | $9 | $193 | $125 |
| Interest Expense | $154 | $0 | $151 | $67 |
| Depreciation & Amortization | $1,998 | $802 | $1,879 | $827 |
| EBITDA | $6,003 | $5,465 | $5,800 | $4,206 |
| % Margin | 25.1% | 24.2% | 27.6% | 20.1% |