TWC Enterprises Limited CLKXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 55.69M | 41.28M | 26.23M | 34.79M | 55.69M |
| Total Other Revenue | 1.13M | 823.60K | 740.60K | 774.70K | 1.10M |
| Total Revenue | 56.82M | 42.10M | 26.97M | 35.57M | 56.79M |
| Cost of Revenue | 29.82M | 25.44M | 15.79M | 33.79M | 30.56M |
| Gross Profit | 27.01M | 16.66M | 11.17M | 1.77M | 26.23M |
| SG&A Expenses | 3.59M | 3.17M | 3.45M | 3.13M | 3.91M |
| Depreciation & Amortization | 2.66M | 2.61M | 2.57M | 2.57M | 2.59M |
| Other Operating Expenses | 3.10M | 3.28M | 2.73M | 2.34M | 3.27M |
| Total Operating Expenses | 39.16M | 34.51M | 24.56M | 41.84M | 40.33M |
| Operating Income | 17.66M | 7.60M | 2.41M | -6.27M | 16.46M |
| Income Before Tax | 25.21M | 17.65M | 5.89M | -5.70M | 16.86M |
| Income Tax Expenses | 5.41M | 3.60M | 1.41M | -17.27M | 4.57M |
| Earnings from Continuing Operations | 19.81M | 14.05M | 4.49M | 11.58M | 12.29M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -44.50K | 1.36M | -- |
| Net Income | 19.81M | 14.05M | 4.44M | 12.94M | 12.29M |
| EBIT | 17.66M | 7.60M | 2.41M | -6.27M | 16.46M |
| EBITDA | 20.26M | 10.15M | 4.92M | -3.77M | 18.98M |
| EPS Basic | 0.82 | 0.58 | 0.18 | 0.54 | 0.51 |
| Normalized Basic EPS | 0.51 | 0.24 | 0.11 | -0.06 | 0.46 |
| EPS Diluted | 0.82 | 0.58 | 0.18 | 0.54 | 0.51 |
| Normalized Diluted EPS | 0.51 | 0.24 | 0.11 | -0.06 | 0.46 |
| Average Basic Shares Outstanding | 24.12M | 24.15M | 24.15M | 24.16M | 24.23M |
| Average Diluted Shares Outstanding | 24.12M | 24.15M | 24.15M | 24.16M | 24.23M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Payout Ratio | 8.59% | 12.26% | 39.13% | 11.40% | 12.16% |