TotalEnergies SE
TTFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $43,648,975 | $44,676,000 | $47,899,000 | $47,115,000 |
| % Growth | -2.3% | -6.7% | 1.7% | – |
| Cost of Goods Sold | $37,956,410 | $32,416,000 | $33,853,000 | $30,342,000 |
| Gross Profit | $5,692,565 | $12,260,000 | $14,046,000 | $16,773,000 |
| % Margin | 13% | 27.4% | 29.3% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $805,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $242,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7,931,000 | $7,645,000 | $0 |
| Operating Expenses | $0 | $7,931,000 | $7,645,000 | $1,047,000 |
| Operating Income | $5,692,565 | $4,329,000 | $6,401,000 | $15,726,000 |
| % Margin | 13% | 9.7% | 13.4% | 33.4% |
| Other Income/Exp. Net | $464,923 | $523,000 | $253,000 | -$8,778,000 |
| Pre-Tax Income | $6,157,488 | $4,852,000 | $6,654,000 | $6,948,000 |
| Tax Expense | $2,412,222 | $2,106,000 | $2,733,000 | $2,929,000 |
| Net Income | $3,666,617 | $2,687,000 | $3,851,000 | $3,956,000 |
| % Margin | 8.4% | 6% | 8% | 8.4% |
| EPS | 1.64 | 1.18 | 1.69 | 1.72 |
| % Growth | 39% | -30.2% | -1.7% | – |
| EPS Diluted | 1.63 | 1.17 | 1.68 | 1.7 |
| Weighted Avg Shares Out | 2,200,000 | 2,277,119 | 2,298,022 | 2,300,000 |
| Weighted Avg Shares Out Dil | 2,200,000 | 2,277,119 | 2,314,561 | 2,327,059 |
| Supplemental Information | – | – | – | – |
| Interest Income | $263,821 | $339,587 | $298,097 | $435,752 |
| Interest Expense | $1,011,481 | $1,058,225 | $1,001,196 | $950,115 |
| Depreciation & Amortization | $3,265,410 | $3,360,000 | $3,086,000 | $2,634,895 |
| EBITDA | $10,434,379 | $9,028,000 | $10,465,000 | $9,748,626 |
| % Margin | 23.9% | 20.2% | 21.8% | 20.7% |