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TFF Group
FRFTF•PNK
Consumer Cyclical
Packaging & Containers
$42.75
$0.00(0.00%)
TFF Group (FRFTF) Financial Performance & Income Statement Overview
Review TFF Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.63%
↑ 10.63%
Operating Income Growth
19.28%
↑ 19.28%
Net Income Growth
6.87%
↑ 6.87%
Operating Cash Flow Growth
304.04%
↑ 304.04%
Operating Margin
18.86%
↑ 18.86%
Gross Margin
54.53%
↑ 54.53%
Net Profit Margin
11.60%
↑ 11.60%
ROE
12.11%
↑ 12.11%
ROIC
14.35%
↑ 14.35%
TFF Group (FRFTF) Income Statement & Financial Overview
Review TFF Group's (FRFTF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $240.21M | $222.29M | $264.26M | $207.18M |
| Cost of Revenue | $136.57M | $125.14M | $209.21M | $171.75M |
| Gross Profit | $103.63M | $97.16M | $55.05M | $35.43M |
| Gross Profit Ratio | $0.43 | $0.44 | $0.21 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52.11M | $50.26M | $47.02M | $42.93M |
| Operating Expenses | $61.66M | $59.43M | $2.08M | $2.25M |
| Total Costs & Expenses | $198.23M | $184.57M | $211.29M | $174.00M |
| Interest Income | $0.00 | $0.00 | $851000.00 | $386000.00 |
| Interest Expense | $0.00 | $6.06M | $5.06M | $3.008M |
| Depreciation & Amortization | $9.10M | $7.99M | $7.49M | $6.91M |
| EBITDA | $49.48M | $46.51M | $60.73M | $41.45M |
| EBITDA Ratio | $0.21 | $0.21 | $0.23 | $0.19 |
| Operating Income | $41.97M | $37.73M | $52.97M | $33.19M |
| Operating Income Ratio | $0.17 | $0.17 | $0.20 | $0.16 |
| Other Income/Expenses (Net) | -$11.96M | -$5.71M | $1.79M | -$12.89M |
| Income Before Tax | $30.009M | $32.01M | $53.84M | $20.30M |
| Income Before Tax Ratio | $0.12 | $0.14 | $0.20 | $0.10 |
| Income Tax Expense | $7.61M | $14.37M | $13.99M | $4.71M |
| Net Income | $22.68M | $17.64M | $39.31M | $15.06M |
| Net Income Ratio | $0.09 | $0.08 | $0.15 | $0.07 |
| EPS | $1.05 | $0.79 | $1.81 | $0.69 |
| Diluted EPS | $1.05 | $0.79 | $1.81 | $0.69 |
| Weighted Avg Shares Outstanding | $21.67M | $21.70M | $21.68M | $21.67M |
| Weighted Avg Shares Outstanding (Diluted) | $21.67M | $21.67M | $21.68M | $21.67M |
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