TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $28 | $23 | $21 | $17 |
| % Growth | 22.5% | 12.1% | 24.9% | – |
| Cost of Goods Sold | $26 | $21 | $19 | $16 |
| Gross Profit | $3 | $2 | $2 | $1 |
| % Margin | 9.2% | 8.4% | 7.8% | 5.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Expenses | $1 | $1 | $2 | $1 |
| Operating Income | $1 | $1 | $1 | $0 |
| % Margin | 4.9% | 3.9% | 2.9% | 1.8% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $1 | $1 | $1 | -$0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $1 | $0 | -$0 |
| % Margin | 2.6% | 2.2% | 1.5% | -1.3% |
| EPS | 1.47 | 1 | 0.75 | -0.69 |
| % Growth | 47% | 33.3% | 208.7% | – |
| EPS Diluted | 1.34 | 1 | 0.75 | -0.69 |
| Weighted Avg Shares Out | 1 | 1 | 0 | 0 |
| Weighted Avg Shares Out Dil | 1 | 1 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $2 | $2 | $2 | $1 |
| % Margin | 7.6% | 9.6% | 9.3% | 7.4% |