TravelSky Technology Limited
TSYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,895 | $4,781 | $4,042 | $3,676 |
| % Growth | -18.5% | 18.3% | 9.9% | – |
| Cost of Goods Sold | $1,607 | $2,676 | $1,634 | $1,878 |
| Gross Profit | $2,288 | $2,105 | $2,408 | $1,799 |
| % Margin | 58.7% | 44% | 59.6% | 48.9% |
| R&D Expenses | $166 | $393 | $432 | $588 |
| G&A Expenses | $620 | $872 | $232 | $617 |
| SG&A Expenses | $493 | $1,123 | $226 | $553 |
| Sales & Mktg Exp. | $46 | $58 | $19 | $37 |
| Other Operating Expenses | -$61 | -$199 | $136 | $392 |
| Operating Expenses | $598 | $1,317 | $794 | $1,533 |
| Operating Income | $1,690 | $789 | $1,614 | $266 |
| % Margin | 43.4% | 16.5% | 39.9% | 7.2% |
| Other Income/Exp. Net | -$12 | -$0 | -$8 | -$1 |
| Pre-Tax Income | $1,678 | $789 | $1,606 | $265 |
| Tax Expense | $229 | $37 | $229 | $25 |
| Net Income | $1,448 | $707 | $1,367 | $199 |
| % Margin | 37.2% | 14.8% | 33.8% | 5.4% |
| EPS | 0.5 | 0.24 | 0.47 | 0.068 |
| % Growth | 108.3% | -48.9% | 592.2% | – |
| EPS Diluted | 0.5 | 0.24 | 0.47 | 0.068 |
| Weighted Avg Shares Out | 2,954 | 2,946 | 2,926 | 2,926 |
| Weighted Avg Shares Out Dil | 2,926 | 2,926 | 2,926 | 2,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78 | $162 | $0 | $125 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $334 | $424 | $243 | $275 |
| EBITDA | $1,921 | $969 | $1,730 | $371 |
| % Margin | 49.3% | 20.3% | 42.8% | 10.1% |