TPVG Income Statement (2021-2025) | TPVG

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 21.23M25.87M27.35M27.43M29.70M34.95M33.63M35.15M35.74M32.97M29.27M27.11M26.52M25.75M22.45M23.28M22.66M22.54M
Operating items
Selling, General & Administrative (Quarter) 1.08M1.18M1.02M1.08M1.06M1.28M0.92M1.31M2.16M2.31M1.83M1.32M1.58M1.58M1.42M1.37M1.57M1.76M
Other Operating Expenses (Quarter) 10.26M11.78M12.78M13.69M11.78M13.17M14.13M15.01M14.47M13.37M11.92M13.18M11.15M11.53M10.30M10.63M10.78M12.83M
Operating Expenses (Quarter) 11.34M12.96M13.80M14.77M12.84M14.46M15.05M16.31M16.63M15.69M13.75M14.50M12.73M13.12M11.72M12.00M12.35M14.59M
Operating Income (Quarter) 9.89M12.91M13.55M12.65M16.86M20.49M18.58M18.84M19.10M17.29M15.52M12.60M13.79M12.64M10.74M11.28M10.31M9.94M
EBIT (Quarter) 9.89M12.91M13.55M12.65M16.86M20.49M18.58M18.84M19.10M17.29M15.52M12.60M13.79M12.64M10.74M11.28M10.31M9.94M
Non-operating items
Non Operating Investment Income (Quarter) 32.09M2.14M-4.74M-27.07M-3.24M-49.33M-10.90M-41.60M-16.96M5.95M1.30M-3.99M13.89M13.18M-0.30M1.90M5.60M-0.31M
Interest & Investment Income (Quarter) 9.89M12.91M25.93M27.00M29.21M20.49M30.17M31.90M30.80M28.72M24.74M22.77M21.73M22.09M17.83M17.25M17.35M17.29M
Non Operating Income (Quarter) 0.51M0.50M0.58M0.50M0.59M0.58M0.60M0.60M
Net income details
EBT (Quarter) 38.86M13.85M5.71M33.52M0.43M-11.79M7.68M40.80M40.61M37.70M33.25M26.67M28.36M27.13M22.20M21.80M20.89M20.58M
Profit After Tax (Quarter) 38.86M13.85M5.71M-14.41M0.43M-11.79M7.68M-20.86M2.15M-28.79M7.98M8.62M22.63M-7.18M12.69M13.17M15.23M8.11M
Income from Continuing Operations (Quarter) 38.86M13.85M5.71M33.52M0.43M-11.79M7.68M40.80M40.61M37.70M33.25M26.67M28.36M27.13M22.20M21.80M20.89M20.58M
Consolidated Net Income (Quarter) 38.86M13.85M5.71M33.52M0.43M-11.79M7.68M40.80M40.61M37.70M33.25M26.67M28.36M27.13M22.20M21.80M20.89M20.58M
Income towards Parent Company (Quarter) 38.86M13.85M5.71M33.52M0.43M-11.79M7.68M40.80M40.61M37.70M33.25M26.67M28.36M27.13M22.20M21.80M20.89M20.58M
Net Income towards Common Stockholders (Quarter) 38.86M13.85M5.71M33.52M0.43M-11.79M7.68M40.80M40.61M37.70M33.25M26.67M28.36M27.13M22.20M21.80M20.89M20.58M
Additional items
EPS (Basic) (Quarter) 0.320.420.440.410.510.580.530.530.540.480.410.330.350.320.270.280.260.25
EPS (Weighted Average and Diluted) (Quarter) 0.320.420.440.410.510.580.530.530.540.480.410.330.350.320.270.280.260.25
Shares Outstanding (Weighted Average) (Quarter) 30.92M30.94M31.01M31.04M31.82M32.69M35.35M35.40M35.61M35.71M37.65M38.19M38.78M39.10M40.14M40.19M40.33M40.28M
Shares Outstanding (Diluted Average) (Quarter) 30.92M30.94M31.01M31.02M33.37M32.69M35.35M35.40M35.45M35.71M37.65M38.73M38.78M39.10M40.14M40.23M40.33M40.28M
EBITDA (Quarter) 9.89M12.91M13.55M12.65M16.86M20.49M18.58M18.84M19.10M17.29M15.52M12.60M13.79M12.64M10.74M11.28M10.31M9.94M
Interest Expenses (Quarter) 4.10M4.79M5.10M6.13M7.15M8.38M9.24M9.94M9.30M8.31M7.01M8.70M7.15M7.59M6.37M6.73M6.77M6.65M
Shares Outstanding (Quarter) 30.98M31.01M31.04M31.07M35.28M35.35M35.40M35.45M36.09M37.62M37.85M39.95M40.05M40.14M40.23M40.32M40.40M40.49M