Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | -$54 | $684 | $684 | $643 |
| % Growth | -107.9% | 0% | 6.4% | – |
| Cost of Goods Sold | $460 | $341 | $343 | $319 |
| Gross Profit | $62 | $344 | $342 | $324 |
| % Margin | -115.1% | 50.2% | 49.9% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $193 | $186 | $199 | $193 |
| SG&A Expenses | $193 | $186 | $199 | $193 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $106 | $100 | $92 | $43 |
| Operating Expenses | $299 | $286 | $291 | $235 |
| Operating Income | -$15 | $57 | $51 | $89 |
| % Margin | 27.5% | 8.4% | 7.5% | 13.8% |
| Other Income/Exp. Net | $5 | -$11 | -$9 | -$9 |
| Pre-Tax Income | -$10 | $46 | $42 | $79 |
| Tax Expense | -$3 | $8 | $8 | $24 |
| Net Income | -$6 | $39 | $34 | $56 |
| % Margin | 11.3% | 5.7% | 4.9% | 8.6% |
| EPS | 0.37 | 0.46 | 0.4 | 0.66 |
| % Growth | -19.6% | 15% | -39.4% | – |
| EPS Diluted | 0.37 | 0.46 | 0.4 | 0.66 |
| Weighted Avg Shares Out | 84 | 84 | 84 | 84 |
| Weighted Avg Shares Out Dil | 84 | 84 | 84 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $7 | $10 | $10 | $13 |
| Depreciation & Amortization | -$9 | $52 | $53 | $53 |
| EBITDA | -$23 | $109 | $105 | $145 |
| % Margin | 43.2% | 15.9% | 15.4% | 22.6% |