Tenma Corporation
Tenma Corporation (TNMAF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Tenma Corporation (TNMAF), featuring income statements, balance sheets, and cash flow data.
Tenma Corporation (TNMAF) Income Statement & Financial Overview
View the income breakdown for Tenma Corporation TNMAF across both annual and quarterly reports.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $28.78B | $27.63B | $24.88B | $23.53B |
| Cost of Revenue | $24.80B | $23.61B | $21.74B | $20.18B |
| Gross Profit | $3.98B | $4.02B | $3.15B | $3.35B |
| Gross Profit Ratio | $0.14 | $0.15 | $0.13 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.37B | $3.05B | $2.85B | $3.03B |
| Operating Expenses | $3.37B | $3.05B | $2.85B | $3.03B |
| Total Costs & Expenses | $28.18B | $26.66B | $24.59B | $23.21B |
| Interest Income | $93.01M | $89.50M | $89.17M | $93.36M |
| Interest Expense | $33.79M | $38.85M | $14.80M | $53.19M |
| Depreciation & Amortization | $2.29B | $1.32B | $1.02B | $1.20B |
| EBITDA | $3.76B | $2.17B | $1.32B | $1.96B |
| EBITDA Ratio | $0.13 | $0.08 | $0.05 | $0.08 |
| Operating Income | $605.40M | $975.83M | $293.00M | $328.00M |
| Operating Income Ratio | $0.02 | $0.04 | $0.01 | $0.01 |
| Other Income/Expenses (Net) | $834.83M | $1.04B | $526.00M | $374.00M |
| Income Before Tax | $1.44B | $2.02B | $819.00M | $702.00M |
| Income Before Tax Ratio | $0.05 | $0.07 | $0.03 | $0.03 |
| Income Tax Expense | $400.19M | $242.05M | $375.00M | $252.00M |
| Net Income | $1.04B | $1.78B | $444.00M | $450.00M |
| Net Income Ratio | $0.04 | $0.06 | $0.02 | $0.02 |
| EPS | $52.07 | $88.45 | $21.76 | $21.65 |
| Diluted EPS | $52.07 | $88.88 | $21.76 | $21.65 |
| Weighted Avg Shares Outstanding | $19.97M | $20.08M | $20.41M | $20.79M |
| Weighted Avg Shares Outstanding (Diluted) | $19.97M | $19.98M | $20.41M | $20.79M |
Over the last four quarters, Tenma Corporation achieved steady financial progress, growing revenue from $23.53B in Q1 2025 to $28.78B in Q4 2025. Gross profit stayed firm with margins at 14% in Q4 2025 versus 14% in Q1 2025. Operating income totaled $605.40M in Q4 2025, maintaining a 2% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $3.76B. Net income dropped to $1.04B, with EPS at $52.07. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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