Thor Explorations Ltd.
THX.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | £51,405 | £82,794 | £64,063 | £65,720 |
| % Growth | -37.9% | 29.2% | -2.5% | – |
| Cost of Goods Sold | £24,087 | £27,039 | £24,790 | £26,582 |
| Gross Profit | £33,574 | £55,755 | £39,273 | £39,138 |
| % Margin | 65.3% | 67.3% | 61.3% | 59.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2,597 | £3,642 | £4,002 | £3,371 |
| SG&A Expenses | £2,597 | £3,642 | £4,002 | £3,371 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £150 | £161 | £170 | £178 |
| Operating Expenses | £2,747 | £3,803 | £4,172 | £3,548 |
| Operating Income | £31,663 | £51,952 | £35,101 | £35,590 |
| % Margin | 61.6% | 62.7% | 54.8% | 54.2% |
| Other Income/Exp. Net | £44 | -£278 | -£617 | -£1,847 |
| Pre-Tax Income | £31,707 | £51,674 | £34,484 | £33,743 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | £31,707 | £51,674 | £34,484 | £33,743 |
| % Margin | 61.7% | 62.4% | 53.8% | 51.3% |
| EPS | 0.048 | 0.078 | 0.052 | 0.051 |
| % Growth | -39% | 50% | 2% | – |
| EPS Diluted | 0.048 | 0.078 | 0.052 | 0.051 |
| Weighted Avg Shares Out | 665,297 | 665,297 | 663,834 | 656,172 |
| Weighted Avg Shares Out Dil | 665,297 | 665,297 | 663,834 | 659,216 |
| Supplemental Information | – | – | – | – |
| Interest Income | £120 | £0 | £0 | £0 |
| Interest Expense | £76 | £278 | £617 | -£2,129 |
| Depreciation & Amortization | £8,786 | £8,434 | £8,494 | £9,471 |
| EBITDA | £51,988 | £60,386 | £43,595 | £41,085 |
| % Margin | 101.1% | 72.9% | 68.1% | 62.5% |