TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $28,372,254 | $23,167,300 | $20,665,900 | $16,544,900 |
| % Growth | 22.5% | 12.1% | 24.9% | – |
| Cost of Goods Sold | $25,762,758 | $21,221,200 | $19,052,900 | $15,613,300 |
| Gross Profit | $2,609,496 | $1,946,100 | $1,613,000 | $931,600 |
| % Margin | 9.2% | 8.4% | 7.8% | 5.6% |
| R&D Expenses | $0 | $0 | $0 | $64,500 |
| G&A Expenses | $293,000 | $275,700 | $299,900 | $116,900 |
| SG&A Expenses | $293,000 | $275,700 | $299,900 | $116,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $923,271 | $770,100 | $1,313,100 | $629,300 |
| Operating Expenses | $1,216,271 | $1,045,800 | $1,613,000 | $746,200 |
| Operating Income | $1,393,225 | $900,300 | $597,400 | $303,300 |
| % Margin | 4.9% | 3.9% | 2.9% | 1.8% |
| Other Income/Exp. Net | -$179,654 | -$38,900 | -$46,200 | -$363,800 |
| Pre-Tax Income | $1,213,572 | $861,400 | $551,200 | -$145,900 |
| Tax Expense | $225,770 | $154,000 | $95,500 | $66,700 |
| Net Income | $746,190 | $507,100 | $305,800 | -$212,600 |
| % 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 | 507,431 | 507,431 | 407,733 | 308,973 |
| Weighted Avg Shares Out Dil | 558,160 | 516,718 | 406,364 | 308,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99,625 | $95,000 | $76,400 | $24,900 |
| Interest Expense | $442,152 | $509,900 | $509,000 | $484,300 |
| Depreciation & Amortization | $1,044,831 | $846,600 | $859,100 | $859,800 |
| EBITDA | $2,156,196 | $2,217,900 | $1,919,300 | $1,221,900 |
| % Margin | 7.6% | 9.6% | 9.3% | 7.4% |