TT Electronics plc
TTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $237,900 | $246,700 | $274,400 | $304,800 |
| % Growth | -3.6% | -10.1% | -10% | – |
| Cost of Goods Sold | $191,700 | $199,000 | $212,400 | $232,600 |
| Gross Profit | $46,200 | $47,700 | $62,000 | $72,200 |
| % Margin | 19.4% | 19.3% | 22.6% | 23.7% |
| R&D Expenses | $5,200 | $5,500 | $6,300 | $6,800 |
| G&A Expenses | $42,300 | $74,500 | $35,800 | $73,600 |
| SG&A Expenses | $51,300 | $84,600 | $46,100 | $85,300 |
| Sales & Mktg Exp. | $9,000 | $11,100 | $11,800 | $12,100 |
| Other Operating Expenses | -$5,200 | -$3,000 | -$6,300 | -$9,400 |
| Operating Expenses | $51,300 | $87,100 | $46,100 | $82,700 |
| Operating Income | -$5,100 | -$39,400 | $15,900 | -$17,900 |
| % Margin | -2.1% | -16% | 5.8% | -5.9% |
| Other Income/Exp. Net | -$4,500 | -$3,900 | -$6,000 | -$4,900 |
| Pre-Tax Income | -$9,600 | -$43,300 | $9,900 | -$22,800 |
| Tax Expense | $700 | $16,100 | $3,900 | $1,600 |
| Net Income | -$10,300 | -$59,400 | $6,000 | -$18,700 |
| % Margin | -4.3% | -24.1% | 2.2% | -6.1% |
| EPS | -0.058 | -0.33 | 0.034 | -0.11 |
| % Growth | 82.4% | -1,070.6% | 130.9% | – |
| EPS Diluted | -0.058 | -0.33 | 0.033 | -0.11 |
| Weighted Avg Shares Out | 177,586 | 176,900 | 176,700 | 176,922 |
| Weighted Avg Shares Out Dil | 177,700 | 178,500 | 179,700 | 176,922 |
| Supplemental Information | – | – | – | – |
| Interest Income | $200 | $800 | $800 | $800 |
| Interest Expense | $4,700 | $4,900 | $6,000 | $5,700 |
| Depreciation & Amortization | $8,000 | $7,700 | $8,800 | $4,000 |
| EBITDA | $2,900 | -$30,700 | $24,700 | -$12,500 |
| % Margin | 1.2% | -12.4% | 9% | -4.1% |