Tristel PLC
TSNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $46,462 | $41,933 | $36,009 | – |
| % Growth | 10.8% | 16.5% | – | – |
| Cost of Goods Sold | $8,524 | $8,355 | $6,834 | – |
| Gross Profit | $37,938 | $33,578 | $29,175 | – |
| % Margin | 81.7% | 80.1% | 81% | – |
| R&D Expenses | $0 | $0 | $694 | – |
| G&A Expenses | $24,972 | $22,788 | $19,896 | – |
| SG&A Expenses | $25,316 | $23,115 | $20,219 | – |
| Sales & Mktg Exp. | $344 | $327 | $323 | – |
| Other Operating Expenses | $4,225 | $3,481 | $3,675 | – |
| Operating Expenses | $29,541 | $26,596 | $23,894 | – |
| Operating Income | $8,397 | $6,982 | $5,281 | – |
| % Margin | 18.1% | 16.7% | 14.7% | – |
| Other Income/Exp. Net | $19 | $100 | -$169 | – |
| Pre-Tax Income | $8,416 | $7,082 | $5,112 | – |
| Tax Expense | $1,776 | $593 | $651 | – |
| Net Income | $6,640 | $6,489 | $4,461 | – |
| % Margin | 14.3% | 15.5% | 12.4% | – |
| EPS | 0.14 | 0.14 | 0.094 | – |
| % Growth | 0% | 48.3% | – | – |
| EPS Diluted | 0.14 | 0.14 | 0.094 | – |
| Weighted Avg Shares Out | 47,687 | 47,421 | 47,247 | – |
| Weighted Avg Shares Out Dil | 48,018 | 47,844 | 47,358 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $278 | $318 | $10 | – |
| Interest Expense | $259 | $218 | $179 | – |
| Depreciation & Amortization | $2,800 | $2,706 | $2,550 | – |
| EBITDA | $11,475 | $10,006 | $7,899 | – |
| % Margin | 24.7% | 23.9% | 21.9% | – |