Tungtex (Holdings) Company Limited
TUGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $669 | $517 | $753 | $588 |
| % Growth | 29.5% | -31.4% | 28% | – |
| Cost of Goods Sold | $547 | $411 | $592 | $476 |
| Gross Profit | $122 | $106 | $161 | $112 |
| % Margin | 18.3% | 20.5% | 21.4% | 19% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18 | $17 | $18 | $16 |
| SG&A Expenses | $63 | $50 | $54 | $55 |
| Sales & Mktg Exp. | $45 | $33 | $36 | $39 |
| Other Operating Expenses | $74 | $78 | $1 | $1 |
| Operating Expenses | $137 | $128 | $136 | $144 |
| Operating Income | -$14 | -$22 | $21 | -$31 |
| % Margin | -2.1% | -4.2% | 2.8% | -5.3% |
| Other Income/Exp. Net | $4 | $9 | $2 | $5 |
| Pre-Tax Income | -$10 | -$13 | $23 | -$27 |
| Tax Expense | $1 | $1 | $4 | $0 |
| Net Income | -$10 | -$13 | $20 | -$26 |
| % Margin | -1.5% | -2.5% | 2.6% | -4.4% |
| EPS | -0.022 | -0.028 | 0.044 | -0.058 |
| % Growth | 22.5% | -165% | 175.6% | – |
| EPS Diluted | -0.022 | -0.028 | 0.044 | -0.058 |
| Weighted Avg Shares Out | 451 | 451 | 451 | 451 |
| Weighted Avg Shares Out Dil | 451 | 451 | 451 | 451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $8 | $3 | $2 |
| Interest Expense | $4 | $3 | $4 | $3 |
| Depreciation & Amortization | $9 | $12 | $13 | $15 |
| EBITDA | $3 | $2 | $35 | -$9 |
| % Margin | 0.4% | 0.3% | 4.6% | -1.5% |