TYFG OTC
Tri-County Financial Group, Inc.
1W: -0.6%
1M: -0.4%
3M: +23.3%
YTD: +62.9%
1Y: +65.0%
3Y: +78.5%
5Y: +86.3%
$80.00
+0.74 (+0.93%)
Weekly Expected Move ±2.1%
$77
$78
$80
$82
$83
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$99M
+6.1% ▲
5Y CAGR: +2.8%
Gross Profit
$67M
+11.4% ▲
5Y CAGR: -1.0%
Operating Income
$18M
+33.4% ▲
5Y CAGR: -7.7%
Net Income
$14M
+31.0% ▲
5Y CAGR: -7.5%
EPS (Diluted)
$5.66
+32.2% ▲
5Y CAGR: -6.8%
EBITDA
$18M
+33.4% ▲
5Y CAGR: -8.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $79M | $68M | $85M | $94M | $99M |
| YoY Growth | -8.8% | -14.0% | +25.2% | +10.2% | +6.1% |
| Cost of Revenue | $8M | $5M | $26M | $94M | $33M |
| Gross Profit | $71M | $63M | $59M | $60M | $67M |
| Gross Margin | 89.5% | 92.3% | 69.7% | 64.0% | 67.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27M | $32M | $31M | $0 | $0 |
| Operating Expenses | $53M | $46M | $46M | $35M | $48M |
| Operating Income | $18M | $16M | $13M | $25M | $18M |
| Operating Margin | 22.7% | 24.3% | 15.8% | 26.6% | 18.6% |
| Interest Expense | $6M | $8M | $27M | $0 | $32M |
| Income Before Tax | $18M | $16M | $13M | $14M | $18M |
| Tax Expense | $5M | $4M | $3M | $3M | $5M |
| Net Income | $13M | $12M | $10M | $10M | $14M |
| Net Margin | 16.8% | 18.1% | 11.8% | 11.2% | 13.8% |
| EPS (Diluted) | $5.21 | $4.83 | $4.05 | $4.28 | $5.66 |
| EBITDA | $20M | $18M | $15M | $14M | $18M |
| Shares Outstanding | 3M | 3M | 2M | 2M | 2M |