tonies SE (TNIE)
FSX
13.38
-0.50 (-3.60%)
Closed
Nov 6, 2026
Day's Range
13.3813.46
52 wk Range
7.9514.54
Financial Statements - TNIE - tonies SE
Revenue
630.34M▲ 31.2%
Net Income
13.11M▲ 0.2%Net Margin 2.1%
EBITDA
47.82M▲ 46.7%
Free Cash Flow
-13.04M▼ 142.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 630.34M | 480.54M | 360.94M | 258.28M | 187.97M | 134.57M |
| Cost of Goods | 303.82M | 237.03M | 174.82M | 150.64M | 86.20M | 67.10M |
| Gross Profit | 326.52M | 243.51M | 186.12M | 107.64M | 101.76M | 67.46M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 27.98M | 5.96M | -18.91M | -61.56M | -261.94M | -17.86M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 16.34M | 5.05M | -5.08M | -36.64M | -248.04M | -21.27M |
| Income Tax | 3.23M | -8.03M | 6.71M | -4.98M | -7.54M | -3.07M |
| Net Income | 13.11M | 13.08M | -11.80M | -31.66M | -240.50M | -18.20M |
| EPS Basic | 0.11 | 0.11 | -0.1 | -0.32 | -6.413467 | -0.432373 |
| EPS Diluted | 0.1 | 0.1 | -0.1 | -0.32 | -6.413467 | -0.432373 |
| Basic Shares Outstanding | 114.26M | 113.79M | 112.53M | 99.94M | 37.50M | 37.50M |
| Diluted Shares Outstanding | 114.26M | 113.79M | 112.53M | 99.94M | 37.50M | 37.50M |
| Ebit | 19.52M | 8.22M | -2.59M | -35.51M | -241.67M | -17.80M |
| Ebitda | 47.82M | 32.59M | 8.01M | -37.70M | -247.50M | -6.47M |
| Net Income Continuous Operations | 13.11M | 13.08M | -11.80M | -31.66M | -240.50M | -18.20M |
| Minority Interests | 0 | 0 | 0 | 0 | 0 | 1.98M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
