Tornado Infrastructure Equipment Ltd.
TGH.V · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$42,323 | CA$44,985 | CA$35,649 | CA$38,113 |
| % Growth | -5.9% | 26.2% | -6.5% | – |
| Cost of Goods Sold | CA$32,282 | CA$35,975 | CA$27,900 | CA$29,705 |
| Gross Profit | CA$10,041 | CA$9,010 | CA$7,749 | CA$8,408 |
| % Margin | 23.7% | 20% | 21.7% | 22.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,208 | CA$3,879 | CA$3,604 | CA$3,518 |
| SG&A Expenses | CA$4,208 | CA$3,879 | CA$3,604 | CA$3,518 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$1,637 | CA$1,109 |
| Other Operating Expenses | CA$431 | CA$514 | CA$268 | CA$310 |
| Operating Expenses | CA$4,639 | CA$4,393 | CA$3,872 | CA$3,828 |
| Operating Income | CA$5,402 | CA$4,617 | CA$3,877 | CA$4,580 |
| % Margin | 12.8% | 10.3% | 10.9% | 12% |
| Other Income/Exp. Net | -CA$353 | -CA$931 | -CA$271 | CA$84 |
| Pre-Tax Income | CA$5,049 | CA$3,686 | CA$3,606 | CA$4,664 |
| Tax Expense | CA$971 | CA$1,006 | CA$760 | CA$1,290 |
| Net Income | CA$4,078 | CA$2,680 | CA$2,846 | CA$3,374 |
| % Margin | 9.6% | 6% | 8% | 8.9% |
| EPS | 0.029 | 0.019 | 0.021 | 0 |
| % Growth | 52.6% | -9.5% | – | – |
| EPS Diluted | 0.028 | 0.019 | 0.02 | 0 |
| Weighted Avg Shares Out | 138,429 | 138,410 | 137,061 | 0 |
| Weighted Avg Shares Out Dil | 144,347 | 143,014 | 141,047 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$333 | CA$490 | CA$69 | CA$45 |
| Depreciation & Amortization | CA$656 | CA$651 | CA$372 | CA$386 |
| EBITDA | CA$6,038 | CA$4,827 | CA$4,047 | CA$5,095 |
| % Margin | 14.3% | 10.7% | 11.4% | 13.4% |