Toromont Industries Ltd.
TMTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $944,077 | $1,376,463 | $1,089,622 | $1,306,953 |
| % Growth | -31.4% | 26.3% | -16.6% | – |
| Cost of Goods Sold | $696,320 | $1,037,635 | $846,047 | $951,184 |
| Gross Profit | $247,757 | $338,828 | $243,575 | $355,769 |
| % Margin | 26.2% | 24.6% | 22.4% | 27.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $114,478 | $168,082 | $145,090 | $124,902 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $19,700 |
| Operating Expenses | $114,478 | $168,082 | $145,090 | $144,602 |
| Operating Income | $133,279 | $170,746 | $98,485 | $211,167 |
| % Margin | 14.1% | 12.4% | 9% | 16.2% |
| Other Income/Exp. Net | $3,204 | -$69 | $3,733 | $3,173 |
| Pre-Tax Income | $136,483 | $170,677 | $102,218 | $214,340 |
| Tax Expense | $35,519 | $46,330 | $27,782 | $58,044 |
| Net Income | $100,964 | $124,347 | $74,436 | $156,296 |
| % Margin | 10.7% | 9% | 6.8% | 12% |
| EPS | 1.24 | 1.53 | 0.92 | 1.91 |
| % Growth | -19% | 66.3% | -51.8% | – |
| EPS Diluted | 1.23 | 1.52 | 0.91 | 1.9 |
| Weighted Avg Shares Out | 81,281 | 81,202 | 81,312 | 81,931 |
| Weighted Avg Shares Out Dil | 81,941 | 81,761 | 81,853 | 82,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,986 | $9,818 | $11,179 | $10,588 |
| Interest Expense | $6,582 | $9,887 | $7,446 | $7,415 |
| Depreciation & Amortization | $60,092 | $77,609 | $63,279 | $55,262 |
| EBITDA | $203,157 | $258,173 | $172,943 | $277,017 |
| % Margin | 21.5% | 18.8% | 15.9% | 21.2% |