Tuas Limited
TUALF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $73,161 | $62,350 | $54,715 |
| % Growth | – | 17.3% | 14% | – |
| Cost of Goods Sold | – | $28,225 | $25,363 | $22,839 |
| Gross Profit | – | $44,936 | $36,987 | $31,876 |
| % Margin | – | 61.4% | 59.3% | 58.3% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $5,614 | $4,621 | $4,416 |
| Sales & Mktg Exp. | – | $5,614 | $4,621 | $4,416 |
| Other Operating Expenses | – | $34,436 | $25,520 | $30,806 |
| Operating Expenses | – | $40,050 | $30,141 | $35,222 |
| Operating Income | – | $4,886 | $6,846 | -$3,346 |
| % Margin | – | 6.7% | 11% | -6.1% |
| Other Income/Exp. Net | – | $416 | -$6,287 | $618 |
| Pre-Tax Income | – | $5,302 | $559 | -$2,728 |
| Tax Expense | – | $2,287 | $1,432 | $771 |
| Net Income | – | $3,015 | -$873 | -$3,499 |
| % Margin | – | 4.1% | -1.4% | -6.4% |
| EPS | – | 0.007 | -0.002 | -0.008 |
| % Growth | – | 442.1% | 75% | – |
| EPS Diluted | – | 0.006 | -0.002 | -0.008 |
| Weighted Avg Shares Out | – | 471,094 | 466,595 | 465,169 |
| Weighted Avg Shares Out Dil | – | 470,684 | 466,372 | 465,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $685 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | – | $27,841 | $27,845 | $25,395 |
| EBITDA | – | $32,727 | $27,691 | $22,049 |
| % Margin | – | 44.7% | 44.4% | 40.3% |