TC Energy Corporation
TCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,704,000 | $3,744,000 | $3,623,000 | $1,360,000 |
| % Growth | -1.1% | 3.3% | 166.4% | – |
| Cost of Goods Sold | $1,906,000 | $1,902,000 | $1,738,000 | $585,000 |
| Gross Profit | $1,798,000 | $1,842,000 | $1,885,000 | $775,000 |
| % Margin | 48.5% | 49.2% | 52% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $215,000 | $218,000 | $224,000 | $123,000 |
| Operating Expenses | $215,000 | $218,000 | $224,000 | $123,000 |
| Operating Income | $1,583,000 | $1,624,000 | $1,661,000 | $652,000 |
| % Margin | 42.7% | 43.4% | 45.8% | 47.9% |
| Other Income/Exp. Net | -$370,000 | -$285,000 | -$193,000 | $213,000 |
| Pre-Tax Income | $1,213,000 | $1,339,000 | $1,468,000 | $865,000 |
| Tax Expense | $245,000 | $337,000 | $293,000 | $78,000 |
| Net Income | $637,000 | $861,000 | $1,006,000 | $999,000 |
| % Margin | 17.2% | 23% | 27.8% | 73.5% |
| EPS | 0.58 | 0 | 0.92 | 0.91 |
| % Growth | – | -100% | 1.1% | – |
| EPS Diluted | 0.58 | 0 | 0.92 | 0.94 |
| Weighted Avg Shares Out | 1,040,000 | 0 | 1,066,075 | 1,066,075 |
| Weighted Avg Shares Out Dil | 1,040,000 | 0 | 1,066,075 | 1,037,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,000 | $49,000 | $51,000 | $307,000 |
| Interest Expense | $793,000 | $733,000 | $592,000 | $558,000 |
| Depreciation & Amortization | $701,000 | $671,000 | $678,000 | $639,000 |
| EBITDA | $2,707,000 | $2,743,000 | $2,738,000 | $2,062,000 |
| % Margin | 73.1% | 73.3% | 75.6% | 151.6% |