Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $260 | $254 | $148 | $150 |
| - Cash | $10 | $6 | $9 | $5 |
| + Debt | $33 | $34 | $5 | $6 |
| Enterprise Value | $283 | $281 | $145 | $151 |
| Revenue | $30 | $45 | $36 | $38 |
| % Growth | -32.4% | 26.2% | -6.5% | – |
| Gross Profit | $7 | $9 | $8 | $8 |
| % Margin | 22.7% | 20% | 21.7% | 22.1% |
| EBITDA | $4 | $5 | $4 | $5 |
| % Margin | 14.3% | 10.7% | 11.4% | 13.4% |
| Net Income | $3 | $3 | $3 | $3 |
| % Margin | 9.6% | 6% | 8% | 8.9% |
| EPS Diluted | 0.02 | 0.019 | 0.02 | 0.023 |
| % Growth | 6.3% | -5% | -11.5% | – |
| Operating Cash Flow | $7 | $1 | $4 | $3 |
| Capital Expenditures | -$0 | -$2 | -$0 | -$1 |
| Free Cash Flow | $7 | -$1 | $4 | $2 |