Top Frontier Investment Holdings, Inc.
Top Frontier Investment Holdings, Inc. (TPHIF) Financial Performance & Income Statement Overview
Explore the financials of Top Frontier Investment Holdings, Inc. (TPHIF), including yearly and quarterly data on income, cash flow, and balance sheets.
Top Frontier Investment Holdings, Inc. (TPHIF) Income Statement & Financial Overview
Explore comprehensive income reports for Top Frontier Investment Holdings, Inc. TPHIF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $396.04B | $392.05B | $6.79B | $6.97B |
| Cost of Revenue | $328.75B | $328.92B | $5.60B | $5.84B |
| Gross Profit | $67.29B | $63.12B | $1.19B | $1.14B |
| Gross Profit Ratio | $0.17 | $0.16 | $0.18 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$35.21B | $25.37B | $427.40M | $426.03M |
| Operating Expenses | $24.67B | $25.37B | $427.40M | $426.03M |
| Total Costs & Expenses | $353.42B | $354.30B | $6.02B | $6.26B |
| Interest Income | $64.73M | $3.75B | $62.47M | $64.61M |
| Interest Expense | $18.86B | $24.67B | $414.53M | $415.76M |
| Depreciation & Amortization | $12.22B | -$6.80B | $542.19M | $410.95M |
| EBITDA | $34.81B | $64.45B | $994.80M | $1.14B |
| EBITDA Ratio | $0.09 | $0.16 | $0.15 | $0.16 |
| Operating Income | $42.62B | $37.75B | $762.31M | $713.44M |
| Operating Income Ratio | $0.11 | $0.10 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | -$38.88B | $2.03B | -$648.02M | -$480.21M |
| Income Before Tax | $3.73B | $39.78B | $114.29M | $233.22M |
| Income Before Tax Ratio | $0.009 | $0.10 | $0.02 | $0.03 |
| Income Tax Expense | $5.04B | $14.49B | $47.82M | $93.12M |
| Net Income | -$9.68B | $8.41B | -$133.03M | -$35.96M |
| Net Income Ratio | -$0.02 | $0.02 | -$0.02 | -$0.005 |
| EPS | -$27.80 | $24.16 | -$22.33 | -$0.12 |
| Diluted EPS | -$25.78 | $22.41 | -$20.71 | -$0.12 |
| Weighted Avg Shares Outstanding | $348.10M | $348.10M | $348.10M | $375.00M |
| Weighted Avg Shares Outstanding (Diluted) | $375.37M | $375.37M | $375.37M | $375.00M |
Over the last four quarters, Top Frontier Investment Holdings, Inc.'s revenue moved from $6.97B in Q1 2024 to $396.04B in Q4 2024. Operating income in Q4 2024 was $42.62B, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Top Frontier Investment Holdings, Inc. remained robust at $34.81B, reflecting operational efficiency. Net income dropped to -$9.68B, with an EPS of -$27.80. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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