Financials in USD. Standardized financial statements.
A compact view of how Tri-County Financial Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $99.26M | $93.53M | $84.84M | $67.78M | $78.86M | $86.48M | $64.77M | $57.88M | $53.59M | $53.20M |
| Revenue Growth? | +6.1% | +10.2% | +25.2% | -14.0% | -8.8% | +33.5% | +11.9% | +8.0% | +0.7% | 0.0% |
| Cost of Revenue? | $32.59M | $33.70M | $25.72M | $5.25M | $8.26M | $16.55M | $16.35M | $12.72M | $9.34M | $7.18M |
| Gross Profit? | $66.67M | $59.82M | $59.12M | $62.53M | $70.60M | $69.93M | $48.42M | $45.16M | $44.26M | $46.02M |
| Gross Margin? | +67.2% | +64.0% | +69.7% | +92.3% | +89.5% | +80.9% | +74.8% | +78.0% | +82.6% | +86.5% |
| Operating Expenses? | $48.18M | $46.00M | $45.74M | $46.08M | $52.68M | $42.38M | $36.60M | $36.18M | $37.38M | $36.30M |
| Operating Income? | $18.49M | $13.86M | $13.38M | $16.45M | $17.92M | $27.55M | $11.82M | $8.97M | $6.87M | $9.71M |
| EBITDA? | $18.49M | $13.86M | $15.06M | $18.16M | $19.68M | $29.15M | $13.18M | $10.35M | $8.38M | $11.48M |
| Income Before Tax | $18.49M | $13.86M | $13.38M | $16.45M | $17.92M | $27.55M | $11.82M | $8.97M | $6.87M | $9.71M |
| Income Tax Expense | $4.83M | $3.43M | $3.33M | $4.21M | $4.70M | $7.41M | $2.94M | $2.13M | $2.88M | $3.02M |
| Net Income? | $13.66M | $10.43M | $10.04M | $12.24M | $13.22M | $20.14M | $8.87M | $6.84M | $3.99M | $6.70M |
| EPS? | $5.73 | $4.32 | $4.09 | $4.93 | $5.34 | $8.16 | $3.61 | $2.75 | $2.13 | $3.32 |
| Diluted EPS? | $5.66 | $4.28 | $4.05 | $4.83 | $5.21 | $8.04 | $3.53 | $2.75 | $1.95 | $3.28 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality