Tri-County Financial Group, Inc.
TYFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25,542 | $17,015 | $23,126 | $23,552 |
| % Growth | 50.1% | -26.4% | -1.8% | – |
| Cost of Goods Sold | $8,378 | $0 | $23,126 | $23,552 |
| Gross Profit | $17,164 | $17,015 | $0 | $14,863 |
| % Margin | 67.2% | 100% | 0% | 63.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,004 | $0 | $0 | $0 |
| SG&A Expenses | $8,004 | $8,864 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,117 | $0 | $8,504 | $34,971 |
| Operating Expenses | $12,121 | $8,864 | $8,504 | $34,971 |
| Operating Income | $5,043 | $8,151 | $6,229 | $3,044 |
| % Margin | 19.7% | 47.9% | 26.9% | 12.9% |
| Other Income/Exp. Net | $0 | -$3,358 | -$2,796 | $0 |
| Pre-Tax Income | $5,043 | $4,793 | $3,433 | $3,044 |
| Tax Expense | $1,331 | $1,286 | $879 | $653 |
| Net Income | $3,712 | $3,507 | $2,554 | $2,391 |
| % Margin | 14.5% | 20.6% | 11% | 10.2% |
| EPS | 1.56 | 1.47 | 1.07 | 1 |
| % Growth | 6.1% | 37.4% | 7% | – |
| EPS Diluted | 1.53 | 1.46 | 1.07 | 1 |
| Weighted Avg Shares Out | 2,379 | 2,402 | 2,388 | 2,396 |
| Weighted Avg Shares Out Dil | 2,426 | 2,407 | 2,396 | 2,396 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,024 | $0 | $0 | $0 |
| Interest Expense | $8,125 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5,043 | $4,793 | $3,433 | $3,044 |
| % Margin | 19.7% | 28.2% | 14.8% | 12.9% |