Tri-County Financial Group, Inc.
TYFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $116 | $104 | $106 | $109 |
| - Cash | $51 | $47 | $0 | $0 |
| + Debt | $157 | $123 | $65 | $101 |
| Enterprise Value | $223 | $180 | $171 | $210 |
| Revenue | $26 | $17 | $23 | $24 |
| % Growth | 50.1% | -26.4% | -1.8% | – |
| Gross Profit | $17 | $17 | $0 | $15 |
| % Margin | 67.2% | 100% | 0% | 63.1% |
| EBITDA | $5 | $5 | $3 | $3 |
| % Margin | 19.7% | 28.2% | 14.8% | 12.9% |
| Net Income | $4 | $4 | $3 | $2 |
| % Margin | 14.5% | 20.6% | 11% | 10.2% |
| EPS Diluted | 1.53 | 1.46 | 1.07 | 1 |
| % Growth | 4.8% | 36.4% | 7% | – |
| Operating Cash Flow | $12 | -$4 | -$4 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | $12 | -$4 | -$5 | $0 |