Tuas Limited
TUALF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $151,290 | $117,065 | $86,097 | $57,432 |
| % Growth | 29.2% | 36% | 49.9% | – |
| Cost of Goods Sold | $48,337 | $35,751 | $29,219 | $22,283 |
| Gross Profit | $102,953 | $81,314 | $56,878 | $35,149 |
| % Margin | 68.1% | 69.5% | 66.1% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,382 | $12,451 | $9,784 | $9,125 |
| SG&A Expenses | $23,194 | $21,488 | $17,257 | $14,440 |
| Sales & Mktg Exp. | $9,812 | $9,037 | $7,473 | $5,315 |
| Other Operating Expenses | $69,026 | $63,326 | -$502 | -$19 |
| Operating Expenses | $92,220 | $84,814 | $70,766 | $61,698 |
| Operating Income | $10,733 | -$3,500 | -$13,578 | -$26,515 |
| % Margin | 7.1% | -3% | -15.8% | -46.2% |
| Other Income/Exp. Net | $967 | $1,331 | $104 | -$1,658 |
| Pre-Tax Income | $11,700 | -$2,169 | -$13,784 | -$28,207 |
| Tax Expense | $4,802 | $2,203 | $1,518 | -$1,474 |
| Net Income | $6,898 | -$4,372 | -$15,302 | -$26,733 |
| % Margin | 4.6% | -3.7% | -17.8% | -46.5% |
| EPS | 0.015 | -0.009 | -0.033 | -0.058 |
| % Growth | 257.4% | 71.4% | 42.9% | – |
| EPS Diluted | 0.015 | -0.009 | -0.033 | -0.058 |
| Weighted Avg Shares Out | 467,103 | 465,755 | 464,718 | 463,909 |
| Weighted Avg Shares Out Dil | 467,103 | 465,755 | 464,718 | 463,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,473 | $1,575 | $812 | $53 |
| Interest Expense | $223 | $103 | $206 | $1,692 |
| Depreciation & Amortization | $57,694 | $53,240 | $45,001 | $42,055 |
| EBITDA | $69,617 | $49,740 | $31,423 | $15,540 |
| % Margin | 46% | 42.5% | 36.5% | 27.1% |