TX Holdings, Inc.
TXHG · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $7,008 | $3,908 | $3,441 | $2,336 |
| % Growth | 79.3% | 13.6% | 47.3% | – |
| Cost of Goods Sold | $5,615 | $2,929 | $2,796 | $1,884 |
| Gross Profit | $1,393 | $979 | $644 | $452 |
| % Margin | 19.9% | 25% | 18.7% | 19.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $5 |
| SG&A Expenses | $718 | $561 | $502 | $111 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $107 |
| Other Operating Expenses | $0 | $0 | $0 | $79 |
| Operating Expenses | $718 | $561 | $502 | $503 |
| Operating Income | $674 | $418 | $143 | -$54 |
| % Margin | 9.6% | 10.7% | 4.2% | -2.3% |
| Other Income/Exp. Net | -$26 | -$37 | -$9 | $77 |
| Pre-Tax Income | $648 | $381 | $134 | $4 |
| Tax Expense | -$0 | $0 | $0 | $100 |
| Net Income | $648 | $381 | $134 | $4 |
| % Margin | 9.3% | 9.7% | 3.9% | 0.2% |
| EPS | 0.014 | 0.008 | 0.003 | 0 |
| % Growth | 74.7% | 182.1% | 2,700% | – |
| EPS Diluted | 0.014 | 0.008 | 0.003 | 0 |
| Weighted Avg Shares Out | 46,837 | 48,053 | 48,053 | 48,053 |
| Weighted Avg Shares Out Dil | 46,837 | 48,053 | 48,053 | 48,053 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26 | $17 | $26 | $21 |
| Depreciation & Amortization | $18 | $11 | $10 | $9 |
| EBITDA | $692 | $429 | $153 | $36 |
| % Margin | 9.9% | 11% | 4.5% | 1.6% |