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TBRG
TBRG Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
TBRG Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
86.11M
+1.66%
85.73M
+0.15%
87.21M
+3.67%
90.84M
+5.79%
84.70M
+2.4%
85.60M
+1.16%
84.12M
-2.45%
85.87M
+3.18%
82.71M
-0.14%
84.62M
+2.29%
86.23M
+10.74%
83.22M
+12.46%
82.83M
+18.17%
82.73M
+20.71%
77.87M
+14.51%
74.00M
+10.7%
70.09M
+2.57%
68.53M
+15.09%
68.00M
-2.51%
Revenue from Goods & Services
86.11M
+1.66%
85.73M
+0.15%
87.21M
+3.67%
90.84M
+5.79%
84.70M
+2.4%
85.60M
+1.16%
84.12M
-2.45%
85.87M
+3.18%
82.71M
-0.14%
84.62M
+2.29%
86.23M
+10.74%
83.22M
--
82.83M
+18.17%
82.73M
+20.71%
77.87M
+14.51%
--
-100%
70.09M
+2.57%
68.53M
+15.09%
68.00M
-2.51%
Cost of Goods Sold
48.78M
-0.11%
47.87M
-9.42%
45.93M
-4.37%
47.80M
-6.69%
48.83M
-3.05%
52.85M
+9.77%
48.03M
-0.34%
51.22M
+0.92%
50.37M
+1.91%
48.15M
+2.85%
48.19M
+19.42%
50.75M
+27.07%
49.42M
+28.46%
46.81M
+23.1%
40.35M
+11.44%
39.94M
+13.91%
38.48M
+7.53%
38.03M
+17.7%
36.21M
-0.82%
Gross Profit
37.33M
+4.07%
37.86M
+15.59%
41.28M
+14.38%
43.05M
+24.24%
35.87M
+10.9%
32.75M
-10.21%
36.09M
-5.13%
34.65M
+6.7%
32.34M
-3.17%
36.48M
+1.56%
38.04M
+1.4%
32.47M
-4.67%
33.40M
+5.65%
35.91M
+17.73%
37.52M
+18.01%
34.06M
+7.15%
31.61M
-2.88%
30.50M
+11.99%
31.79M
-4.37%
Selling General & Administrative Expenses
33.26M
+0.62%
34.23M
-1.92%
33.12M
-9.7%
33.88M
-11.25%
33.05M
-11.99%
34.90M
-9.07%
36.68M
+15.53%
38.17M
+35.34%
37.56M
+31.97%
38.38M
+22.52%
31.75M
+11.27%
28.20M
+6.29%
28.46M
+6.65%
31.33M
+42.61%
28.53M
+6.15%
26.54M
+2.8%
26.68M
+1.28%
21.97M
-10.32%
26.88M
-0.87%
Research & Development Expense
8.17M
+5.64%
8.11M
-1.15%
8.25M
-22.85%
7.83M
-24.35%
7.74M
-20.89%
8.21M
-22.54%
10.69M
+8.67%
10.35M
+14.95%
9.78M
+22.42%
10.60M
+30.69%
9.84M
+21.97%
9.00M
-11.85%
7.99M
+3.73%
8.11M
+25.32%
8.06M
-4.33%
10.21M
+23.52%
7.70M
-9.93%
6.47M
-22.72%
8.43M
+1.91%
Other Operating Expense - Net
--
--
-1.42M
-69.12%
-2.44M
-36.45%
-2.99M
-56.45%
--
-100%
-4.59M
-32.75%
-3.84M
+248.19%
-6.87M
+142.61%
-7.39M
+1702.93%
-6.82M
+922.34%
-1.10M
+85.86%
-2.83M
--
-410.00K
--
-667.00K
--
-594.00K
--
--
--
--
--
--
--
--
--
Operating Profit
4.07M
+44.56%
5.04M
+106.93%
10.60M
+225.64%
12.16M
+263.37%
2.81M
+29.14%
2.44M
-50.4%
3.26M
-55.99%
3.35M
-52.85%
2.18M
-59.29%
4.91M
-6.51%
7.40M
-22.77%
7.10M
-5.65%
5.35M
+8.56%
5.25M
-38.45%
9.58M
+94.95%
7.52M
+25.97%
4.93M
-20.52%
8.54M
+211.04%
4.91M
-19.86%
Financing Income- Net
-3.00M
-25.54%
-3.06M
-27.75%
-3.38M
-16.94%
-3.82M
-7.17%
-4.03M
+31.33%
-4.24M
+59.23%
-4.07M
+52.57%
-4.12M
+80.84%
-3.07M
+73.4%
-2.66M
+116.23%
-2.67M
+191.06%
-2.28M
+149.84%
-1.77M
+114.67%
-1.23M
+54.58%
-917.00K
+46.25%
-911.00K
+24.79%
-825.00K
-2.94%
-797.00K
-0.75%
-627.00K
-46.82%
Interest Expense
3.00M
-25.54%
3.06M
-27.75%
3.38M
-16.94%
3.82M
-7.17%
4.03M
+31.33%
4.24M
+59.23%
4.07M
+52.57%
4.12M
+80.84%
3.07M
+73.4%
2.66M
+116.23%
2.67M
+191.06%
2.28M
+149.84%
1.77M
+114.67%
1.23M
+54.58%
917.00K
+46.25%
911.00K
+24.79%
825.00K
-2.94%
797.00K
-0.75%
627.00K
-46.82%
Sale of Tangible & Intangible Fixed Assets
--
-100%
--
--
--
--
-2.25M
--
-1.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
287.00K
-77.92%
136.00K
+49.45%
91.00K
-47.09%
130.00K
-26.14%
1.30M
+480.36%
91.00K
+16.67%
172.00K
-35.58%
176.00K
-33.33%
224.00K
-36.9%
78.00K
-71.94%
267.00K
+70.06%
264.00K
-28.46%
355.00K
+188.62%
278.00K
+24.11%
157.00K
-80.71%
369.00K
+45.85%
123.00K
-86.57%
224.00K
-689.47%
814.00K
+124.86%
Income before Taxes
1.35M
-184.76%
698.00K
-111.08%
4.92M
-252.01%
3.54M
-107.74%
-1.59M
-80.21%
-6.30M
+40.25%
-3.24M
-183.17%
-45.72M
-2602.52%
-8.06M
-374.34%
-4.49M
-217.01%
3.89M
-58.92%
1.83M
-73.83%
2.94M
-23.27%
3.84M
-46.42%
9.48M
+85.77%
6.98M
+27.04%
3.83M
-38.93%
7.17M
+320.98%
5.10M
-4.03%
Income Taxes
-4.25M
-156.27%
-1.88M
-1.57%
4.46M
-422.47%
6.60M
-303.39%
7.55M
-267.92%
-1.91M
+15.53%
-1.38M
-271.08%
-3.25M
+370.58%
-4.50M
-678.89%
-1.66M
-316.91%
809.00K
-40.65%
-690.00K
-143.64%
777.00K
-28.39%
763.00K
-25.49%
1.36M
+42.42%
1.58M
-33.38%
1.08M
+8.28%
1.02M
-1751.61%
957.00K
-21.88%
Net Income after Tax
5.60M
-161.24%
2.58M
-158.8%
459.00K
-124.76%
-3.06M
-92.78%
-9.15M
+156.82%
-4.39M
+54.67%
-1.85M
-160.12%
-42.47M
-1787.49%
-3.56M
-264.83%
-2.84M
-192.23%
3.08M
-61.99%
2.52M
-53.4%
2.16M
-21.25%
3.08M
-49.91%
8.11M
+95.78%
5.40M
+72.94%
2.74M
-47.91%
6.14M
+248.13%
4.14M
+1.32%
Income Available to Common Shares
5.42M
-161.79%
2.50M
-159.4%
442.00K
-124.49%
-2.94M
-92.93%
-8.78M
+152.18%
-4.20M
+51.46%
-1.80M
-159.75%
-41.52M
-1782.89%
-3.48M
-264.23%
-2.77M
-191.88%
3.02M
-61.99%
2.47M
-53.32%
2.12M
-21.08%
3.02M
-49.8%
7.95M
+96.66%
5.29M
+74.31%
2.69M
-47.53%
6.01M
+250.96%
4.04M
+2.15%
EPS - Basic
0.37
-160.66%
0.17
-158.62%
0.03
-123.08%
-0.20
-93.15%
-0.61
+154.17%
-0.29
+45%
-0.13
-161.9%
-2.92
-1817.65%
-0.24
-260%
-0.20
-195.24%
0.21
-61.82%
0.17
-54.05%
0.15
-21.05%
0.21
-50%
0.55
+89.66%
0.37
+68.18%
0.19
-47.22%
0.42
+250%
0.29
+3.57%
EPS - Diluted
0.37
-160.66%
0.17
-158.62%
0.03
-123.08%
-0.20
-93.15%
-0.61
+154.17%
-0.29
+45%
-0.13
-161.9%
-2.92
-1817.65%
-0.24
-260%
-0.20
-195.24%
0.21
-61.82%
0.17
-54.05%
0.15
-21.05%
0.21
-50%
0.55
+96.43%
0.37
+68.18%
0.19
-47.22%
0.42
+250%
0.28
0%
EBIT
4.07M
+44.56%
5.04M
+106.93%
10.60M
+225.64%
12.16M
+263.37%
2.81M
+29.14%
2.44M
-50.4%
3.26M
-55.99%
3.35M
-52.85%
2.18M
-59.29%
4.91M
-6.51%
7.40M
-22.77%
7.10M
-5.65%
5.35M
+8.56%
5.25M
-38.45%
9.58M
+94.95%
7.52M
+25.97%
4.93M
-20.52%
8.54M
+211.04%
4.91M
-19.86%
EBITDA
10.80M
+16.41%
11.64M
-2.5%
17.02M
+78.67%
18.90M
+73.79%
9.28M
+6.82%
11.94M
+5.22%
9.53M
-28.9%
10.87M
-18.48%
8.68M
-24.39%
11.35M
-0.75%
13.40M
-6.68%
13.34M
-6.61%
11.49M
+22.3%
11.44M
-9.77%
14.36M
+66.99%
14.28M
+53.75%
9.39M
-1.51%
12.68M
+107.77%
8.60M
-9.08%
Depreciation Depletion & Amortization
6.73M
+4.15%
6.60M
-30.56%
6.42M
+2.33%
6.74M
-10.51%
6.46M
-0.66%
9.51M
+47.67%
6.27M
+4.52%
7.53M
+20.62%
6.50M
+6.07%
6.44M
+4.14%
6.00M
+25.59%
6.24M
-7.68%
6.13M
+37.48%
6.18M
+49.4%
4.78M
+29.68%
6.76M
+103.77%
4.46M
+33.88%
4.14M
+23.3%
3.68M
+10.8%
