TravelSky Technology Limited
TSYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,894,500 | $4,781,232 | $4,041,791 | $3,676,291 |
| % Growth | -18.5% | 18.3% | 9.9% | – |
| Cost of Goods Sold | $1,606,526 | $2,675,766 | $1,634,123 | $1,877,734 |
| Gross Profit | $2,287,974 | $2,105,466 | $2,407,668 | $1,798,558 |
| % Margin | 58.7% | 44% | 59.6% | 48.9% |
| R&D Expenses | $166,324 | $393,118 | $431,960 | $587,822 |
| G&A Expenses | $620,243 | $872,255 | $232,153 | $617,273 |
| SG&A Expenses | $493,137 | $1,122,642 | $225,671 | $553,248 |
| Sales & Mktg Exp. | $45,871 | $58,411 | $19,379 | $37,123 |
| Other Operating Expenses | -$61,475 | -$199,145 | $136,381 | $391,597 |
| Operating Expenses | $597,986 | $1,316,615 | $794,012 | $1,532,666 |
| Operating Income | $1,689,988 | $788,851 | $1,613,656 | $265,892 |
| % Margin | 43.4% | 16.5% | 39.9% | 7.2% |
| Other Income/Exp. Net | -$12,068 | -$47 | -$7,933 | -$619 |
| Pre-Tax Income | $1,677,920 | $788,804 | $1,605,722 | $265,273 |
| Tax Expense | $229,137 | $37,056 | $228,907 | $25,050 |
| Net Income | $1,447,651 | $707,052 | $1,367,221 | $198,567 |
| % 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 | 2,954,390 | 2,946,073 | 2,926,215 | 2,926,253 |
| Weighted Avg Shares Out Dil | 2,926,210 | 2,926,210 | 2,926,210 | 2,926,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78,327 | $161,990 | $0 | $124,519 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $333,641 | $424,290 | $242,992 | $275,343 |
| EBITDA | $1,921,237 | $968,987 | $1,730,367 | $370,868 |
| % Margin | 49.3% | 20.3% | 42.8% | 10.1% |