Tefron Ltd. TFRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 213.00M | 229.20M | 237.25M | 245.88M | 267.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 213.00M | 229.20M | 237.25M | 245.88M | 267.70M |
| Cost of Revenue | 165.45M | 183.23M | 188.64M | 195.10M | 208.74M |
| Gross Profit | 47.55M | 45.97M | 48.62M | 50.77M | 58.95M |
| SG&A Expenses | 35.24M | 33.79M | 32.69M | 33.33M | 34.33M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 397.00K | 397.00K | 397.00K | 639.00K | 639.00K |
| Total Operating Expenses | 208.84M | 224.95M | 228.97M | 236.10M | 250.70M |
| Operating Income | 4.16M | 4.26M | 8.29M | 9.77M | 17.00M |
| Income Before Tax | 284.00K | 724.00K | 5.02M | 6.88M | 14.16M |
| Income Tax Expenses | 1.15M | 1.09M | 2.33M | 1.61M | 2.62M |
| Earnings from Continuing Operations | -0.87 | -0.36 | 2.69 | 5.27 | 11.54 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -865.00K | -362.00K | 2.69M | 5.27M | 11.54M |
| EBIT | 4.16M | 4.26M | 8.29M | 9.77M | 17.00M |
| EBITDA | 12.23M | 11.27M | 14.93M | 16.45M | 23.98M |
| EPS Basic | -0.07 | -0.02 | 0.22 | 0.42 | 0.92 |
| Normalized Basic EPS | 0.01 | 0.04 | 0.25 | 0.34 | 0.71 |
| EPS Diluted | -0.07 | -0.03 | 0.20 | 0.39 | 0.86 |
| Normalized Diluted EPS | 0.01 | 0.03 | 0.24 | 0.33 | 0.66 |
| Average Basic Shares Outstanding | 51.28M | 50.71M | 49.80M | 50.39M | 50.21M |
| Average Diluted Shares Outstanding | 51.28M | 51.20M | 51.17M | 51.93M | 52.92M |
| Dividend Per Share | -- | -- | -- | 0.16 | 0.16 |
| Payout Ratio | 0.00% | -569.06% | 76.64% | 39.10% | 17.85% |