Tri-County Financial Group, Inc.
TYFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $116,500 | $104,489 | $106,286 | $109,037 |
| - Cash | $50,834 | $47,436 | $0 | $0 |
| + Debt | $157,367 | $122,962 | $65,023 | $101,272 |
| Enterprise Value | $223,033 | $180,015 | $171,309 | $210,309 |
| Revenue | $25,542 | $17,015 | $23,126 | $23,552 |
| % Growth | 50.1% | -26.4% | -1.8% | – |
| Gross Profit | $17,164 | $17,015 | $0 | $14,863 |
| % Margin | 67.2% | 100% | 0% | 63.1% |
| EBITDA | $5,043 | $4,793 | $3,433 | $3,044 |
| % Margin | 19.7% | 28.2% | 14.8% | 12.9% |
| Net Income | $3,712 | $3,507 | $2,554 | $2,391 |
| % 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 | $11,959 | -$3,915 | -$4,464 | $0 |
| Capital Expenditures | -$99 | -$117 | -$189 | $0 |
| Free Cash Flow | $11,860 | -$4,032 | -$4,653 | $0 |