Tri-County Financial Group, Inc.
TYFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $94 | $85 | $68 | $79 |
| % Growth | 10.2% | 25.2% | -14% | – |
| Cost of Goods Sold | $94 | $26 | $5 | $8 |
| Gross Profit | $60 | $59 | $63 | $71 |
| % Margin | 64% | 69.7% | 92.3% | 89.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $31 | $32 | $27 |
| SG&A Expenses | $0 | $31 | $32 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $35 | $14 | $14 | $25 |
| Operating Expenses | $35 | $46 | $46 | $53 |
| Operating Income | $25 | $13 | $16 | $18 |
| % Margin | 26.6% | 15.8% | 24.3% | 22.7% |
| Other Income/Exp. Net | -$11 | $0 | $0 | $0 |
| Pre-Tax Income | $14 | $13 | $16 | $18 |
| Tax Expense | $3 | $3 | $4 | $5 |
| Net Income | $10 | $10 | $12 | $13 |
| % Margin | 11.2% | 11.8% | 18.1% | 16.8% |
| EPS | 4.32 | 4.09 | 4.93 | 5.34 |
| % Growth | 5.6% | -17% | -7.7% | – |
| EPS Diluted | 4.28 | 4.05 | 4.83 | 5.21 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $69 | $52 | $49 |
| Interest Expense | $0 | $27 | $8 | $6 |
| Depreciation & Amortization | $0 | $2 | $2 | $2 |
| EBITDA | $14 | $15 | $18 | $20 |
| % Margin | 14.8% | 17.7% | 26.8% | 25% |