Tri-County Financial Group, Inc. (TYFG)
USD 42.5
(-1.16%)
USD 42.5
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 58.27 Million | 59.58 Million | 63.68 Million | 74.98 Million | 50.22 Million | 46.95 Million |
| Cost of Revenue | -26.61 Million | - | - | - | - | - |
| Gross Profit | 84.88 Million | 59.58 Million | 63.68 Million | 74.98 Million | 50.22 Million | 46.95 Million |
| Operating Expenses | 58.27 Million | -34.93 Million | -45.76 Million | -47.42 Million | -38.4 Million | -27.05 Million |
| Selling, General and Administrative Expenses | 31.41 Million | 31.6 Million | 27.43 Million | 27.02 Million | 22.89 Million | 22.79 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 26.85 Million | -66.54 Million | -73.2 Million | -74.45 Million | -61.29 Million | -49.85 Million |
| Cost and Expenses | 58.27 Million | -34.93 Million | -45.76 Million | -47.42 Million | -38.4 Million | -27.05 Million |
| Operating Income | - | 24.65 Million | 17.92 Million | 27.55 Million | 11.81 Million | 19.89 Million |
| Interest Expense | 26.57 Million | 8.2 Million | 6.45 Million | 11.5 Million | 14.54 Million | 10.92 Million |
| Income Tax Expense | 3.33 Million | 4.21 Million | 4.69 Million | 7.41 Million | 2.94 Million | 2.13 Million |
| Earnings before Tax | 13.37 Million | 16.44 Million | 17.92 Million | 27.55 Million | 11.81 Million | 8.97 Million |
| Net Income | 10.04 Million | 12.23 Million | 13.22 Million | 20.14 Million | 8.87 Million | 6.84 Million |
| Earnings Per Share Basic | 4.09 | 4.93 | 5.34 | 8.16 | 3.61 | 2.75 |
| Earnings Per Share Diluted | 4.05 | 4.83 | 5.21 | 8.04 | 3.53 | 2.75 |
| Weighted Average Shares Outstanding | 2.45 Million | 2.48 Million | 2.47 Million | 2.46 Million | 2.45 Million | 2.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.48 Million | 2.53 Million | 2.54 Million | 2.5 Million | 2.51 Million | 2.48 Million |
| Gross Margin | 1.46 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.26 | 0.44 | 0.31 | 0.39 | 0.26 | 0.45 |
| Profit Margin | 0.17 | 0.21 | 0.21 | 0.27 | 0.18 | 0.15 |
| EBITDA | 15.05 Million | 18.16 Million | 19.67 Million | 29.14 Million | 13.17 Million | 10.34 Million |
| Earnings Before Tax Margin | - | 0.41 | 0.28 | 0.37 | 0.24 | 0.42 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 14.63 Million | 22 Million | 84.84 Million | 22.5 Million | 22.62 Million | 14.97 Million |
| Cost of Revenue | -8.87 Million | - | -46 Thousand | - | - | - |
| Gross Profit | 23.5 Million | 22 Million | 84.88 Million | 22.5 Million | 22.62 Million | 14.97 Million |
| Operating Expenses | 11.55 Million | 11.18 Million | 10.25 Million | 11.59 Million | 11.47 Million | -11.39 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | 93 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -11.55 Million | -11.18 Million | -10.25 Million | -11.59 Million | - | -11.48 Million |
| Cost and Expenses | 11.55 Million | 18.41 Million | 71.46 Million | 19.57 Million | 17.74 Million | -11.39 Million |
| Operating Income | 14.63 Million | 10.81 Million | 84.2 Million | 3.11 Million | 5.19 Million | 3.57 Million |
| Interest Expense | - | - | 26.57 Million | - | - | 6.06 Million |
| Income Tax Expense | 779 Thousand | 915 Thousand | 3.33 Million | 665 Thousand | 1.32 Million | 887 Thousand |
| Earnings before Tax | 3.08 Million | 3.59 Million | 13.37 Million | 2.93 Million | 4.87 Million | 3.57 Million |
| Net Income | 2.3 Million | 2.67 Million | 10.04 Million | 2.27 Million | 3.55 Million | 2.69 Million |
| Earnings Per Share Basic | 0.95 | 1.10 | - | 0.94 | 1.45 | 1.09 |
| Earnings Per Share Diluted | 0.95 | 1.08 | - | 0.94 | 1.45 | 1.09 |
| Weighted Average Shares Outstanding | 2.42 Million | 2.42 Million | 2.45 Million | 2.42 Million | 2.45 Million | 2.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.42 Million | 2.48 Million | 2.48 Million | 2.42 Million | 2.45 Million | 2.46 Million |
| Gross Margin | 1.61 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -0.01 | -0.01 | - | -0.01 | -0.01 | 0.24 |
| Profit Margin | 0.16 | 0.12 | 0.12 | 0.10 | 0.16 | 0.18 |
| EBITDA | -180 Thousand | -180 Thousand | - | -173 Thousand | -319 Thousand | 3.57 Million |
| Earnings Before Tax Margin | 1.00 | 0.49 | 0.99 | 0.14 | 0.23 | 0.24 |
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