Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $136,891 | $105,008 | $59,285 | $32,898 |
| % Growth | 30.4% | 77.1% | 80.2% | – |
| Cost of Goods Sold | $111,259 | $85,408 | $48,395 | $26,902 |
| Gross Profit | $25,632 | $19,600 | $10,890 | $5,996 |
| % Margin | 18.7% | 18.7% | 18.4% | 18.2% |
| R&D Expenses | $65 | $0 | $58 | $44 |
| G&A Expenses | $7,063 | $8,599 | $6,886 | $6,545 |
| SG&A Expenses | $11,263 | $8,599 | $6,886 | $6,545 |
| Sales & Mktg Exp. | $4,200 | $0 | $0 | $0 |
| Other Operating Expenses | $882 | $840 | $0 | $0 |
| Operating Expenses | $12,210 | $9,439 | $8,199 | $8,120 |
| Operating Income | $13,422 | $10,161 | $2,691 | -$2,124 |
| % Margin | 9.8% | 9.7% | 4.5% | -6.5% |
| Other Income/Exp. Net | $348 | -$561 | -$480 | -$1,393 |
| Pre-Tax Income | $13,770 | $9,600 | $2,442 | -$3,517 |
| Tax Expense | $3,468 | $2,258 | -$13 | -$302 |
| Net Income | $10,302 | $7,342 | $2,455 | -$3,215 |
| % Margin | 7.5% | 7% | 4.1% | -9.8% |
| EPS | 0.075 | 0.054 | 0.019 | -0.025 |
| % Growth | 39.6% | 178.4% | 176.4% | – |
| EPS Diluted | 0.073 | 0.053 | 0.019 | -0.025 |
| Weighted Avg Shares Out | 136,617 | 135,871 | 126,775 | 126,771 |
| Weighted Avg Shares Out Dil | 140,508 | 137,419 | 126,775 | 126,771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $260 | $661 | $468 | $363 |
| Depreciation & Amortization | $1,287 | $1,134 | $1,313 | $1,575 |
| EBITDA | $15,317 | $11,395 | $4,223 | -$1,579 |
| % Margin | 11.2% | 10.9% | 7.1% | -4.8% |