Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | -$54,002 | $684,400 | $684,100 | $643,000 |
| % Growth | -107.9% | 0% | 6.4% | – |
| Cost of Goods Sold | $460,357 | $340,900 | $342,500 | $319,300 |
| Gross Profit | $62,137 | $343,500 | $341,600 | $323,700 |
| % Margin | -115.1% | 50.2% | 49.9% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $193,400 | $186,200 | $198,900 | $192,500 |
| SG&A Expenses | $193,400 | $186,200 | $198,900 | $192,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $105,500 | $99,900 | $91,600 | $42,500 |
| Operating Expenses | $298,900 | $286,100 | $290,500 | $235,000 |
| Operating Income | -$14,855 | $57,400 | $51,100 | $88,700 |
| % Margin | 27.5% | 8.4% | 7.5% | 13.8% |
| Other Income/Exp. Net | $5,187 | -$11,000 | -$9,000 | -$9,300 |
| Pre-Tax Income | -$9,668 | $46,400 | $42,100 | $79,400 |
| Tax Expense | -$3,445 | $7,600 | $8,100 | $23,700 |
| Net Income | -$6,109 | $38,700 | $33,800 | $55,600 |
| % 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 | 83,600 | 83,600 | 83,600 | 84,200 |
| Weighted Avg Shares Out Dil | 83,600 | 83,600 | 83,600 | 84,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,200 |
| Interest Expense | $6,635 | $9,500 | $9,900 | $13,200 |
| Depreciation & Amortization | -$8,599 | $51,600 | $53,400 | $52,700 |
| EBITDA | -$23,331 | $108,500 | $105,400 | $145,300 |
| % Margin | 43.2% | 15.9% | 15.4% | 22.6% |