Tungtex (Holdings) Company Limited
TUGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $669,450 | $516,783 | $753,214 | $588,269 |
| % Growth | 29.5% | -31.4% | 28% | – |
| Cost of Goods Sold | $547,205 | $410,964 | $591,772 | $476,223 |
| Gross Profit | $122,245 | $105,819 | $161,442 | $112,046 |
| % Margin | 18.3% | 20.5% | 21.4% | 19% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,602 | $17,194 | $18,483 | $15,807 |
| SG&A Expenses | $62,826 | $50,136 | $54,197 | $54,662 |
| Sales & Mktg Exp. | $45,224 | $32,942 | $35,714 | $38,855 |
| Other Operating Expenses | $73,721 | $77,631 | $690 | $859 |
| Operating Expenses | $136,547 | $127,767 | $136,017 | $144,416 |
| Operating Income | -$14,302 | -$21,948 | $21,384 | -$31,337 |
| % Margin | -2.1% | -4.2% | 2.8% | -5.3% |
| Other Income/Exp. Net | $4,430 | $8,638 | $1,560 | $4,803 |
| Pre-Tax Income | -$9,872 | -$13,310 | $22,944 | -$26,534 |
| Tax Expense | $1,198 | $679 | $4,144 | $163 |
| Net Income | -$9,931 | -$12,796 | $19,718 | -$26,064 |
| % 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 | 451,068 | 451,072 | 451,068 | 451,068 |
| Weighted Avg Shares Out Dil | 451,068 | 451,068 | 451,068 | 451,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,257 | $8,043 | $2,726 | $2,082 |
| Interest Expense | $3,814 | $3,326 | $3,837 | $2,908 |
| Depreciation & Amortization | $8,909 | $11,545 | $13,124 | $14,763 |
| EBITDA | $2,851 | $1,561 | $34,508 | -$8,863 |
| % Margin | 0.4% | 0.3% | 4.6% | -1.5% |