Also trades as: TFF.PA (PAR) · $vol 0M
FRFTF OTC
TFF Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.5%
1Y: -15.5%
3Y: -57.9%
5Y: -42.5%
$17.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$318M
-25.2% ▼
5Y CAGR: +4.1%
Gross Profit
$35M
-85.5% ▼
5Y CAGR: -1.1%
Operating Income
$24M
-59.8% ▼
5Y CAGR: -7.7%
Net Income
$9M
-70.8% ▼
5Y CAGR: -14.9%
EPS (Diluted)
$0.41
-71.1% ▼
5Y CAGR: -14.9%
EBITDA
$44M
-46.0% ▼
5Y CAGR: -2.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $303M | $440M | $487M | $425M | $318M |
| YoY Growth | +16.0% | +45.3% | +10.6% | -12.6% | -25.2% |
| Cost of Revenue | $263M | $358M | $221M | $182M | $283M |
| Gross Profit | $40M | $81M | $265M | $244M | $35M |
| Gross Margin | 13.1% | 18.5% | 54.5% | 57.2% | 11.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $64M | $457K | $0 | $0 | $0 |
| Operating Expenses | $3M | $4M | $174M | $183M | $11M |
| Operating Income | $36M | $77M | $92M | $60M | $24M |
| Operating Margin | 11.9% | 17.5% | 18.9% | 14.2% | 7.6% |
| Interest Expense | $953K | $4M | $13M | $16M | $11M |
| Income Before Tax | $50M | $72M | $87M | $44M | $13M |
| Tax Expense | $14M | $18M | $28M | $12M | $4M |
| Net Income | $36M | $53M | $56M | $31M | $9M |
| Net Margin | 11.8% | 12.0% | 11.6% | 7.2% | 2.8% |
| EPS (Diluted) | $1.65 | $2.44 | $2.60 | $1.42 | $0.41 |
| EBITDA | $51M | $90M | $115M | $81M | $44M |
| Shares Outstanding | 22M | 22M | 22M | 22M | 23M |