Tetragon Financial Group Limited
Tetragon Financial Group Limited (TGONF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Tetragon Financial Group Limited (TGONF), covering cash flow, earnings, and balance sheets.
Tetragon Financial Group Limited (TGONF) Income Statement & Financial Overview
Explore comprehensive income reports for Tetragon Financial Group Limited TGONF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $448.10M | $72.60M | $79.20M | $79.20M |
| Cost of Revenue | $109.60M | $21.00M | $37.10M | $0.00 |
| Gross Profit | $338.50M | $51.60M | $42.10M | $79.20M |
| Gross Profit Ratio | $0.76 | $0.71 | $0.53 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.60M | -$8.20M | $22.60M | $22.60M |
| Operating Expenses | $4.60M | -$8.20M | $23.10M | $23.10M |
| Total Costs & Expenses | -$114.20M | $29.20M | $23.10M | $23.10M |
| Interest Income | $0.00 | $0.00 | $6.15M | $6.15M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | -$56.60M | -$56.60M |
| EBITDA | $333.90M | $43.40M | -$6.65M | -$6.65M |
| EBITDA Ratio | $0.75 | $0.60 | -$0.08 | -$0.08 |
| Operating Income | $333.90M | $43.40M | $56.60M | $56.60M |
| Operating Income Ratio | $0.75 | $0.60 | $0.71 | $0.71 |
| Other Income/Expenses (Net) | -$14.00M | -$11.10M | -$6.65M | -$6.65M |
| Income Before Tax | $319.90M | $32.30M | $49.95M | $49.95M |
| Income Before Tax Ratio | $0.71 | $0.44 | $0.63 | $0.63 |
| Income Tax Expense | $0.00 | $0.00 | $1.00 | -$6.65M |
| Net Income | $319.90M | $32.30M | $49.95M | $49.95M |
| Net Income Ratio | $0.71 | $0.44 | $0.63 | $0.63 |
| EPS | $3.90 | $0.38 | $0.55 | $0.55 |
| Diluted EPS | $3.58 | $0.36 | $0.55 | $0.55 |
| Weighted Avg Shares Outstanding | $82.00M | $84.80M | $90.52M | $90.52M |
| Weighted Avg Shares Outstanding (Diluted) | $89.30M | $90.40M | $90.30M | $90.30M |
Financial performance has remained strong, with revenue growing from $79.20M in Q3 2023 to $448.10M in Q4 2024. Gross profit continued to perform well, with margins at 76% in the latest quarter. Operating income reached $333.90M in Q4 2024, holding a steady 75% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $333.90M. Net income rose to $319.90M, keeping EPS at $3.90. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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