Teck Resources Limited
TECK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,385,000 | $2,023,000 | $2,290,000 | $2,786,000 |
| % Growth | 67.3% | -11.7% | -17.8% | – |
| Cost of Goods Sold | $2,725,000 | $1,552,000 | $1,754,000 | $2,244,000 |
| Gross Profit | $660,000 | $471,000 | $536,000 | $542,000 |
| % Margin | 19.5% | 23.3% | 23.4% | 19.5% |
| R&D Expenses | $5,000 | $7,000 | $10,000 | $12,000 |
| G&A Expenses | $68,000 | $81,000 | $87,000 | $64,000 |
| SG&A Expenses | $68,000 | $81,000 | $87,000 | $64,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73,000 | $71,000 | -$62,000 | $161,000 |
| Operating Expenses | $146,000 | $159,000 | $35,000 | $237,000 |
| Operating Income | $514,000 | $312,000 | $501,000 | $305,000 |
| % Margin | 15.2% | 15.4% | 21.9% | 10.9% |
| Other Income/Exp. Net | -$225,000 | -$187,000 | -$51,000 | -$49,000 |
| Pre-Tax Income | $289,000 | $125,000 | $450,000 | $256,000 |
| Tax Expense | $156,000 | $24,000 | $137,000 | $12,000 |
| Net Income | $281,000 | $206,000 | $370,000 | $399,000 |
| % Margin | 8.3% | 10.2% | 16.2% | 14.3% |
| EPS | 0.58 | 0.42 | 0.74 | 0.78 |
| % Growth | 38.1% | -43.2% | -5.1% | – |
| EPS Diluted | 0.57 | 0.41 | 0.73 | 0.78 |
| Weighted Avg Shares Out | 488,400 | 495,300 | 503,300 | 512,400 |
| Weighted Avg Shares Out Dil | 489,800 | 496,800 | 505,300 | 512,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,000 | $68,333 | $90,477 | $90,939 |
| Interest Expense | $229,000 | $196,960 | $169,023 | $161,891 |
| Depreciation & Amortization | $554,000 | $378,000 | $412,000 | $523,000 |
| EBITDA | $1,072,000 | $689,000 | $1,036,000 | $1,005,000 |
| % Margin | 31.7% | 34.1% | 45.2% | 36.1% |