Tri-County Financial Group, Inc.
OTC:TYFG
46 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24.497 | 14.636 | 22.001 | 22.507 | 22.624 | 14.972 | 13.443 | 17.451 | 14.656 | 14.18 | 13.296 | 4.663 | 20.035 | 22.828 | 16.162 | 20.389 | 20.99 | 19.505 | 14.097 | 12.336 | 13.953 | 12.449 | 11.483 | 10.74 | 20.092 | 11.358 | 11.358 | 11.141 | 11.141 |
| Cost of Revenue
| 0 | -8.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 24.497 | 23.508 | 22.001 | 22.507 | 22.624 | 14.972 | 13.443 | 17.451 | 14.656 | 14.18 | 13.296 | 4.663 | 20.035 | 22.828 | 16.162 | 20.389 | 20.99 | 19.505 | 14.097 | 12.336 | 13.953 | 12.449 | 11.483 | 10.74 | 20.092 | 11.358 | 11.358 | 11.141 | 11.141 |
| Gross Profit Ratio
| 1 | 1.606 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0.093 | 0.102 | 31.305 | 0.123 | 0.09 | 0.09 | 27.193 | 0.09 | 0.06 | 0.095 | 26.753 | 0.075 | 0.099 | 0.102 | 0 | 0 | 0.09 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -11.407 | -11.552 | -11.188 | -11.598 | 0 | -11.486 | -6.283 | -41.9 | -5.118 | -9.736 | -9.786 | -28.103 | -13.085 | -16.319 | -9.24 | -38.209 | -8.669 | -9.6 | -6.476 | -6.257 | -5.807 | -5.571 | -6.417 | -5.813 | -14.316 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.407 | 11.552 | 11.188 | 11.598 | 11.479 | -11.393 | -6.181 | -10.595 | -4.995 | -9.646 | -9.696 | -0.91 | -12.995 | -16.259 | -9.145 | -11.456 | -8.594 | -9.501 | -6.374 | -6.257 | -5.807 | -5.481 | -6.312 | -5.813 | -14.316 | 9.245 | 9.245 | 9.2 | 9.2 |
| Operating Income
| 4.14 | 14.636 | 10.813 | 3.11 | 5.194 | 3.579 | 7.262 | 6.856 | 9.661 | 4.534 | 3.6 | 3.753 | 7.04 | 6.569 | 7.017 | 8.933 | 12.396 | 10.004 | 7.723 | 6.079 | 8.145 | 6.969 | 5.171 | 4.927 | 5.776 | 2.241 | 2.241 | 2.071 | 2.071 |
| Operating Income Ratio
| 0.169 | 1 | 0.491 | 0.138 | 0.23 | 0.239 | 0.54 | 0.393 | 0.659 | 0.32 | 0.271 | 0.805 | 0.351 | 0.288 | 0.434 | 0.438 | 0.591 | 0.513 | 0.548 | 0.493 | 0.584 | 0.56 | 0.45 | 0.459 | 0.287 | 0.197 | 0.197 | 0.186 | 0.186 |
| Total Other Income Expenses Net
| 0 | -11.552 | 3.59 | 2.937 | 4.875 | 3.579 | -5.276 | -3.891 | -1.964 | -1.232 | -1.115 | -1.203 | -1.499 | -1.733 | -2.024 | -1.811 | -2.733 | -3.291 | -3.668 | -3.553 | -3.891 | -3.678 | -3.426 | -3.072 | -2.875 | -0.128 | -0.128 | -0.129 | -0.129 |
| Income Before Tax
| 4.14 | 3.084 | 3.59 | 2.937 | 4.875 | 3.579 | 1.986 | 2.965 | 7.697 | 3.302 | 2.485 | 2.55 | 5.541 | 4.836 | 4.993 | 7.122 | 9.662 | 6.714 | 4.055 | 2.526 | 4.254 | 3.291 | 1.745 | 1.855 | 2.901 | 2.114 | 2.114 | 1.942 | 1.942 |
| Income Before Tax Ratio
| 0.169 | 0.211 | 0.163 | 0.13 | 0.215 | 0.239 | 0.148 | 0.17 | 0.525 | 0.233 | 0.187 | 0.547 | 0.277 | 0.212 | 0.309 | 0.349 | 0.46 | 0.344 | 0.288 | 0.205 | 0.305 | 0.264 | 0.152 | 0.173 | 0.144 | 0.186 | 0.186 | 0.174 | 0.174 |
| Income Tax Expense
| 1.082 | 0.779 | 0.915 | 0.665 | 1.321 | 0.887 | 0.459 | 0.684 | 2.071 | 0.837 | 0.621 | 0.607 | 1.476 | 1.264 | 1.35 | 1.741 | 2.594 | 1.934 | 1.141 | 0.572 | 1.138 | 0.843 | 0.39 | 0.552 | 0.683 | 0.45 | 0.45 | 0.578 | 0.578 |
| Net Income
| 3.058 | 2.305 | 2.675 | 2.272 | 3.554 | 2.692 | 1.527 | 2.281 | 5.626 | 2.465 | 1.864 | 1.943 | 4.065 | 3.572 | 3.643 | 4.729 | 7.068 | 5.137 | 3.21 | 1.826 | 3.232 | 2.462 | 1.353 | 1.234 | 2.279 | 1.664 | 1.664 | 1.364 | 1.364 |
| Net Income Ratio
| 0.125 | 0.157 | 0.122 | 0.101 | 0.157 | 0.18 | 0.114 | 0.131 | 0.384 | 0.174 | 0.14 | 0.417 | 0.203 | 0.156 | 0.225 | 0.232 | 0.337 | 0.263 | 0.228 | 0.148 | 0.232 | 0.198 | 0.118 | 0.115 | 0.113 | 0.147 | 0.147 | 0.122 | 0.122 |
| EPS
| 1.27 | 0.95 | 1.1 | 0.94 | 1.45 | 1.09 | 0.62 | 0.92 | 2.27 | 0.99 | 0.75 | 0.78 | 1.64 | 1.44 | 1.47 | 1.91 | 2.85 | 2.07 | 1.3 | 0.74 | 1.31 | 1 | 0.55 | 0.51 | 0.93 | 0.73 | 0.73 | 0.74 | 0.74 |
| EPS Diluted
| 1.27 | 0.95 | 1.08 | 0.94 | 1.45 | 1.09 | 0.62 | 0.92 | 2.27 | 0.99 | 0.75 | 0.78 | 1.64 | 1.44 | 1.47 | 1.91 | 2.85 | 2.07 | 1.3 | 0.74 | 1.31 | 1 | 0.55 | 0.51 | 0.93 | 0.73 | 0.73 | 0.74 | 0.74 |
| EBITDA
| 4.14 | -0.18 | -0.18 | -0.173 | -0.319 | 3.579 | 7.262 | 6.856 | 9.661 | 4.534 | 3.6 | 3.753 | 7.04 | 6.569 | 7.017 | 8.933 | 12.396 | 10.004 | 7.723 | 6.079 | 8.145 | 6.969 | 5.171 | 4.927 | 5.776 | -0.128 | -0.128 | -0.129 | -0.129 |
| EBITDA Ratio
| 0.169 | -0.012 | -0.008 | -0.008 | -0.014 | 0.239 | 0.54 | 0.393 | 0.659 | 0.32 | 0.271 | 0.805 | 0.351 | 0.288 | 0.434 | 0.438 | 0.591 | 0.513 | 0.548 | 0.493 | 0.584 | 0.56 | 0.45 | 0.459 | 0.287 | -0.011 | -0.011 | -0.012 | -0.012 |