BEBE
Income statement / Annual
Last year (2024), TGE Value Creative Solutions Corp.'s total revenue was $54.50 M,
a decrease of 4.19% from the previous year.
In 2024, TGE Value Creative Solutions Corp.'s net income was $256.00 K.
See TGE Value Creative Solutions Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
07/01/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$54.50 M |
$56.88 M |
$54.07 M |
$30.90 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$393.59 M |
$428.00 M |
| Cost of Revenue |
$19.46 M
|
$21.43 M
|
$19.65 M
|
$9.91 M
|
$0.00
|
$0.00
|
$0.00
|
$5.21 M
|
$271.75 M
|
$282.82 M
|
| Gross Profit |
$35.04 M
|
$35.45 M
|
$34.42 M
|
$20.98 M
|
$0.00
|
$0.00
|
$0.00
|
-$5.21 M
|
$121.84 M
|
$145.18 M
|
| Gross Profit Ratio |
0.64
|
0.62
|
0.64
|
0.68
|
0
|
0
|
0
|
0
|
0.31
|
0.34
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$38.10 M
|
$38.96 M
|
$33.31 M
|
$18.35 M
|
$1.29 M
|
$2.18 M
|
$6.64 M
|
$41.78 M
|
$177.71 M
|
$170.28 M
|
| Selling & Marketing Expenses |
$858.00 K
|
$1.40 M
|
$989.00 K
|
$375.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$38.96 M
|
$40.36 M
|
$34.30 M
|
$18.72 M
|
$1.29 M
|
$2.18 M
|
$6.64 M
|
$41.78 M
|
$177.71 M
|
$170.28 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$16.91 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$38.96 M
|
$40.36 M
|
$34.30 M
|
$18.72 M
|
$1.29 M
|
$2.18 M
|
$6.64 M
|
$24.87 M
|
$177.71 M
|
$170.28 M
|
| Cost And Expenses |
$58.41 M
|
$61.79 M
|
$53.95 M
|
$28.63 M
|
$1.29 M
|
$2.18 M
|
$6.64 M
|
$30.08 M
|
$449.47 M
|
$453.10 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$203.00 K
|
$513.00 K
|
$0.00
|
$0.00
|
$0.00
|
$368.00 K
|
| Interest Expense |
$2.87 M
|
$2.88 M
|
$2.35 M
|
$2.87 M
|
$0.00
|
-$9.40 M
|
$2.60 M
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$15.66 M
|
$17.53 M
|
$16.09 M
|
$8.23 M
|
$206.30 K
|
$171.86 K
|
$26.77 M
|
$5.21 M
|
$19.98 M
|
$17.85 M
|
| EBITDA |
$11.75 M |
$12.62 M |
$16.21 M |
$10.49 M |
$7.47 M |
$9.93 M |
-$6.64 M |
-$36.95 M |
-$26.56 M |
-$6.88 M |
| EBITDA Ratio |
0.22
|
0.22
|
0.3
|
0.34
|
0
|
0
|
0
|
0
|
-0.07
|
-0.02
|
| Operating Income Ratio |
-0.07
|
-0.09
|
0
|
0.07
|
0
|
0
|
0
|
0
|
-0.12
|
-0.06
|
| Total Other Income/Expenses Net |
-$2.87 M
|
-$2.88 M
|
-$2.35 M
|
-$2.87 M
|
$8.55 M
|
$12.12 M
|
-$2.60 M
|
-$378.00 K
|
$28.41 M
|
$368.00 K
|
| Income Before Tax |
-$6.79 M
|
-$7.79 M
|
-$2.23 M
|
-$603.00 K
|
$7.27 M
|
$9.93 M
|
-$9.23 M
|
-$42.16 M
|
-$18.13 M
|
-$24.73 M
|
| Income Before Tax Ratio |
-0.12
|
-0.14
|
-0.04
|
-0.02
|
0
|
0
|
0
|
0
|
-0.05
|
-0.06
|
| Income Tax Expense |
$1.09 M
|
$1.34 M
|
-$13.63 M
|
$336.00 K
|
-$16.00 K
|
$212.00 K
|
$0.00
|
$0.00
|
$215.00 K
|
$645.00 K
|
| Net Income |
$256.00 K
|
-$598.00 K
|
$21.55 M
|
$6.93 M
|
$7.28 M
|
$9.72 M
|
$22.72 M
|
-$138.96 M
|
-$27.48 M
|
-$27.67 M
|
| Net Income Ratio |
0
|
-0.01
|
0.4
|
0.22
|
0
|
0
|
0
|
0
|
-0.07
|
-0.06
|
| EPS |
0.0199 |
-0.0465 |
1.67 |
0.56 |
0.64 |
0.62 |
2.36 |
-17.25 |
-2.24 |
-3.48 |
| EPS Diluted |
0.0199 |
-0.0465 |
1.67 |
0.56 |
0.64 |
0.62 |
2.36 |
-17.25 |
-2.24 |
-3.48 |
| Weighted Average Shares Out |
$12.87 M
|
$12.87 M
|
$12.87 M
|
$12.35 M
|
$11.37 M
|
$11.37 M
|
$9.64 M
|
$8.06 M
|
$7.99 M
|
$7.96 M
|
| Weighted Average Shares Out Diluted |
$12.87 M
|
$12.87 M
|
$12.87 M
|
$12.35 M
|
$11.37 M
|
$11.37 M
|
$9.64 M
|
$8.06 M
|
$7.99 M
|
$7.96 M
|
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