Tri-County Financial Group, Inc.
TYFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $93,528 | $84,841 | $67,785 | $78,857 |
| % Growth | 10.2% | 25.2% | -14% | – |
| Cost of Goods Sold | $93,528 | $25,720 | $5,252 | $8,259 |
| Gross Profit | $59,824 | $59,121 | $62,533 | $70,598 |
| % Margin | 64% | 69.7% | 92.3% | 89.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $31,416 | $31,608 | $27,438 |
| SG&A Expenses | $0 | $31,416 | $31,608 | $27,438 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34,971 | $14,328 | $14,476 | $25,240 |
| Operating Expenses | $34,971 | $45,744 | $46,084 | $52,678 |
| Operating Income | $24,853 | $13,377 | $16,449 | $17,920 |
| % Margin | 26.6% | 15.8% | 24.3% | 22.7% |
| Other Income/Exp. Net | -$10,996 | $0 | $0 | $0 |
| Pre-Tax Income | $13,857 | $13,377 | $16,449 | $17,920 |
| Tax Expense | $3,428 | $3,332 | $4,213 | $4,697 |
| Net Income | $10,429 | $10,045 | $12,236 | $13,223 |
| % 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 | 2,413 | 2,454 | 2,480 | 2,477 |
| Weighted Avg Shares Out Dil | 2,439 | 2,481 | 2,534 | 2,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $68,824 | $52,333 | $49,287 |
| Interest Expense | $0 | $26,570 | $8,202 | $6,459 |
| Depreciation & Amortization | $0 | $1,680 | $1,714 | $1,759 |
| EBITDA | $13,857 | $15,057 | $18,163 | $19,679 |
| % Margin | 14.8% | 17.7% | 26.8% | 25% |