Técnicas Reunidas, S.A.
TNISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,861 | $1,433 | $1,311 | $1,224 |
| % Growth | 29.8% | 9.4% | 7.1% | – |
| Cost of Goods Sold | $2,077 | $1,087 | $966 | $922 |
| Gross Profit | $97 | $346 | $345 | $302 |
| % Margin | 5.2% | 24.2% | 26.3% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $190 | $222 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $282 | $99 | $26 |
| Operating Expenses | -$2 | $282 | $288 | $248 |
| Operating Income | $99 | $64 | $56 | $55 |
| % Margin | 5.3% | 4.5% | 4.3% | 4.5% |
| Other Income/Exp. Net | -$13 | -$17 | -$13 | -$14 |
| Pre-Tax Income | $86 | $47 | $44 | $40 |
| Tax Expense | $24 | $16 | $16 | $16 |
| Net Income | $57 | $31 | $27 | $24 |
| % Margin | 3.1% | 2.2% | 2.1% | 2% |
| EPS | 0.73 | 0.4 | 0.35 | 0.31 |
| % Growth | 82.5% | 14.3% | 12.9% | – |
| EPS Diluted | 0.73 | 0.4 | 0.35 | 0.31 |
| Weighted Avg Shares Out | 78 | 78 | 78 | 78 |
| Weighted Avg Shares Out Dil | 78 | 78 | 78 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $8 | $12 | $7 | $0 |
| Depreciation & Amortization | $10 | $10 | $9 | $8 |
| EBITDA | $104 | $73 | $60 | $63 |
| % Margin | 5.6% | 5.1% | 4.6% | 5.1% |