TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,596,154 | $6,199,500 | $3,704,600 | $4,872,000 |
| % Growth | 119.3% | 67.3% | -24% | – |
| Cost of Goods Sold | $11,672,058 | $5,732,300 | $3,747,500 | $4,610,900 |
| Gross Profit | $1,924,096 | $467,200 | -$42,900 | $261,100 |
| % Margin | 14.2% | 7.5% | -1.2% | 5.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$511,500 | $273,100 | $267,800 | $263,600 |
| SG&A Expenses | -$511,500 | $273,100 | $267,800 | $263,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $923,271 | $0 | $0 | $0 |
| Operating Expenses | $411,771 | $273,100 | $267,800 | $263,600 |
| Operating Income | $1,512,325 | $194,100 | -$310,700 | -$2,500 |
| % Margin | 11.1% | 3.1% | -8.4% | -0.1% |
| Other Income/Exp. Net | -$215,154 | $75,500 | -$5,400 | -$34,600 |
| Pre-Tax Income | $1,297,172 | $269,600 | -$316,100 | -$37,100 |
| Tax Expense | $240,870 | $45,000 | -$53,400 | -$6,700 |
| Net Income | $954,590 | $183,100 | -$306,100 | -$85,400 |
| % 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 | 507,431 | 508,611 | 510,167 | 502,353 |
| Weighted Avg Shares Out Dil | 544,719 | 508,611 | 510,167 | 502,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,325 | $25,300 | $9,300 | $30,700 |
| Interest Expense | $129,252 | $95,000 | $110,200 | $107,700 |
| Depreciation & Amortization | $369,731 | $219,500 | $223,100 | $232,500 |
| EBITDA | $1,251,796 | $584,100 | $17,200 | $303,100 |
| % Margin | 9.2% | 9.4% | 0.5% | 6.2% |