2020 Bulkers Ltd.
TTBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,000 | $13,300 | $8,800 | $14,400 |
| % Growth | 42.9% | 51.1% | -38.9% | – |
| Cost of Goods Sold | $6,400 | $6,500 | $6,600 | $6,500 |
| Gross Profit | $12,600 | $6,800 | $2,200 | $7,900 |
| % Margin | 66.3% | 51.1% | 25% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,200 | $1,000 | $900 | $900 |
| SG&A Expenses | $1,200 | $1,000 | $900 | $900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$300 | -$1,400 | -$700 | -$400 |
| Operating Expenses | $900 | -$400 | $200 | $500 |
| Operating Income | $11,700 | $7,200 | $2,000 | $7,400 |
| % Margin | 61.6% | 54.1% | 22.7% | 51.4% |
| Other Income/Exp. Net | -$1,800 | -$1,500 | -$1,800 | -$2,100 |
| Pre-Tax Income | $9,900 | $5,700 | $200 | $5,300 |
| Tax Expense | $100 | -$100 | $0 | $200 |
| Net Income | $9,800 | $5,700 | $200 | $5,100 |
| % Margin | 51.6% | 42.9% | 2.3% | 35.4% |
| EPS | 0.43 | 0.25 | 0.009 | 0.22 |
| % Growth | 72% | 2,773.6% | -96% | – |
| EPS Diluted | 0.43 | 0.25 | 0.009 | 0.22 |
| Weighted Avg Shares Out | 22,871 | 22,871 | 22,871 | 22,871 |
| Weighted Avg Shares Out Dil | 22,878 | 22,871 | 22,871 | 22,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $408 | $0 | $0 |
| Interest Expense | $1,900 | $1,937 | $1,900 | $2,100 |
| Depreciation & Amortization | $2,700 | $2,500 | $2,500 | $2,300 |
| EBITDA | $14,500 | $10,100 | $4,600 | $9,700 |
| % Margin | 76.3% | 75.9% | 52.3% | 67.4% |