TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $28,372 | $23,167 | $20,666 | $16,545 |
| % Growth | 22.5% | 12.1% | 24.9% | – |
| Cost of Goods Sold | $25,763 | $21,221 | $19,053 | $15,613 |
| Gross Profit | $2,609 | $1,946 | $1,613 | $932 |
| % Margin | 9.2% | 8.4% | 7.8% | 5.6% |
| R&D Expenses | $0 | $0 | $0 | $65 |
| G&A Expenses | $293 | $276 | $300 | $117 |
| SG&A Expenses | $293 | $276 | $300 | $117 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $923 | $770 | $1,313 | $629 |
| Operating Expenses | $1,216 | $1,046 | $1,613 | $746 |
| Operating Income | $1,393 | $900 | $597 | $303 |
| % Margin | 4.9% | 3.9% | 2.9% | 1.8% |
| Other Income/Exp. Net | -$180 | -$39 | -$46 | -$364 |
| Pre-Tax Income | $1,214 | $861 | $551 | -$146 |
| Tax Expense | $226 | $154 | $96 | $67 |
| Net Income | $746 | $507 | $306 | -$213 |
| % 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 | 507 | 507 | 408 | 309 |
| Weighted Avg Shares Out Dil | 558 | 517 | 406 | 309 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $95 | $76 | $25 |
| Interest Expense | $442 | $510 | $509 | $484 |
| Depreciation & Amortization | $1,045 | $847 | $859 | $860 |
| EBITDA | $2,156 | $2,218 | $1,919 | $1,222 |
| % Margin | 7.6% | 9.6% | 9.3% | 7.4% |