Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,957 | $2,813 | $2,941 | $2,956 |
| % Growth | -30.4% | -4.3% | -0.5% | – |
| Cost of Goods Sold | $1,369 | $1,435 | $2,483 | $1,633 |
| Gross Profit | $1,375 | $1,378 | $457 | $1,324 |
| % Margin | 70.2% | 49% | 15.6% | 44.8% |
| R&D Expenses | $0 | $0 | $9 | $6 |
| G&A Expenses | $771 | $771 | $774 | $746 |
| SG&A Expenses | $771 | $771 | $774 | $746 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $340 | $397 | -$490 | $363 |
| Operating Expenses | $1,111 | $1,169 | $293 | $1,109 |
| Operating Income | $182 | $210 | $165 | $217 |
| % Margin | 9.3% | 7.4% | 5.6% | 7.4% |
| Other Income/Exp. Net | -$24 | -$60 | -$66 | -$40 |
| Pre-Tax Income | $158 | $150 | $98 | $177 |
| Tax Expense | $36 | $28 | $13 | $37 |
| Net Income | $122 | $121 | $86 | $141 |
| % Margin | 6.2% | 4.3% | 2.9% | 4.8% |
| EPS | 1.46 | 1.41 | 0.99 | 1.63 |
| % Growth | 3.5% | 42.4% | -39.3% | – |
| EPS Diluted | 1.46 | 1.41 | 0.99 | 1.63 |
| Weighted Avg Shares Out | 84 | 86 | 87 | 87 |
| Weighted Avg Shares Out Dil | 84 | 86 | 87 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$6 | $3 | $37 |
| Interest Expense | $29 | $52 | $58 | $38 |
| Depreciation & Amortization | $149 | $215 | $235 | $232 |
| EBITDA | $336 | $416 | $392 | $446 |
| % Margin | 17.2% | 14.8% | 13.3% | 15.1% |