Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $260,124 | $253,534 | $148,356 | $150,282 |
| - Cash | $9,682 | $5,930 | $8,668 | $4,681 |
| + Debt | $32,866 | $33,715 | $5,435 | $5,551 |
| Enterprise Value | $283,308 | $281,319 | $145,123 | $151,152 |
| Revenue | $30,388 | $44,985 | $35,649 | $38,113 |
| % Growth | -32.4% | 26.2% | -6.5% | – |
| Gross Profit | $6,900 | $9,010 | $7,749 | $8,408 |
| % Margin | 22.7% | 20% | 21.7% | 22.1% |
| EBITDA | $4,335 | $4,827 | $4,047 | $5,095 |
| % Margin | 14.3% | 10.7% | 11.4% | 13.4% |
| Net Income | $2,928 | $2,680 | $2,846 | $3,374 |
| % 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 | $7,092 | $1,250 | $4,067 | $2,584 |
| Capital Expenditures | -$409 | -$2,208 | -$27 | -$648 |
| Free Cash Flow | $6,683 | -$958 | $4,040 | $1,936 |