Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,957,498 | $2,812,900 | $2,940,600 | $2,956,100 |
| % Growth | -30.4% | -4.3% | -0.5% | – |
| Cost of Goods Sold | $1,369,300 | $1,434,900 | $2,483,300 | $1,632,500 |
| Gross Profit | $1,374,600 | $1,378,000 | $457,300 | $1,323,600 |
| % Margin | 70.2% | 49% | 15.6% | 44.8% |
| R&D Expenses | $0 | $0 | $8,600 | $6,100 |
| G&A Expenses | $771,000 | $771,200 | $773,600 | $746,300 |
| SG&A Expenses | $771,000 | $771,200 | $773,600 | $746,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $339,500 | $397,300 | -$489,600 | $362,500 |
| Operating Expenses | $1,110,500 | $1,168,500 | $292,600 | $1,108,800 |
| Operating Income | $182,345 | $209,500 | $164,700 | $217,300 |
| % Margin | 9.3% | 7.4% | 5.6% | 7.4% |
| Other Income/Exp. Net | -$24,113 | -$60,000 | -$66,300 | -$40,000 |
| Pre-Tax Income | $158,232 | $149,500 | $98,400 | $177,300 |
| Tax Expense | $35,955 | $27,600 | $12,500 | $36,500 |
| Net Income | $121,991 | $121,300 | $85,800 | $141,200 |
| % 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 | 83,800 | 86,100 | 86,600 | 86,800 |
| Weighted Avg Shares Out Dil | 83,800 | 86,100 | 86,600 | 86,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$6,100 | $2,900 | $36,800 |
| Interest Expense | $28,536 | $51,600 | $58,400 | $38,300 |
| Depreciation & Amortization | $149,101 | $215,200 | $234,900 | $231,900 |
| EBITDA | $335,869 | $416,300 | $391,700 | $446,000 |
| % Margin | 17.2% | 14.8% | 13.3% | 15.1% |