TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $6 | $4 | $5 |
| % Growth | 119.3% | 67.3% | -24% | – |
| Cost of Goods Sold | $12 | $6 | $4 | $5 |
| Gross Profit | $2 | $0 | -$0 | $0 |
| % Margin | 14.2% | 7.5% | -1.2% | 5.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$1 | $0 | $0 | $0 |
| SG&A Expenses | -$1 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $2 | $0 | -$0 | -$0 |
| % Margin | 11.1% | 3.1% | -8.4% | -0.1% |
| Other Income/Exp. Net | -$0 | $0 | -$0 | -$0 |
| Pre-Tax Income | $1 | $0 | -$0 | -$0 |
| Tax Expense | $0 | $0 | -$0 | -$0 |
| Net Income | $1 | $0 | -$0 | -$0 |
| % Margin | 7% | 3% | -8.3% | -1.8% |
| EPS | 1.88 | 0.36 | -0.6 | -0.17 |
| % Growth | 422.2% | 160% | -252.9% | – |
| EPS Diluted | 1.75 | 0.36 | -0.6 | -0.17 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $1 | $0 | $0 |
| % Margin | 9.2% | 9.4% | 0.5% | 6.2% |