TransAlta Corporation
TNSSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $678,000 | $638,000 | $582,000 | $947,000 |
| % Growth | 6.3% | 9.6% | -38.5% | – |
| Cost of Goods Sold | $522,000 | $397,000 | $290,000 | $497,000 |
| Gross Profit | $156,000 | $241,000 | $292,000 | $450,000 |
| % Margin | 23% | 37.8% | 50.2% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $150,000 | $150,000 | $133,000 | $121,000 |
| Operating Expenses | $150,000 | $150,000 | $133,000 | $121,000 |
| Operating Income | $6,000 | $91,000 | $159,000 | $329,000 |
| % Margin | 0.9% | 14.3% | 27.3% | 34.7% |
| Other Income/Exp. Net | -$57,000 | -$82,000 | -$65,000 | -$62,000 |
| Pre-Tax Income | -$51,000 | $9,000 | $94,000 | $267,000 |
| Tax Expense | $8,000 | $31,000 | $28,000 | $29,000 |
| Net Income | -$39,000 | -$23,000 | $69,000 | $222,000 |
| % Margin | -5.8% | -3.6% | 11.9% | 23.4% |
| EPS | -0.22 | -0.12 | 0.18 | 0.72 |
| % Growth | -83.3% | -166.7% | -75% | – |
| EPS Diluted | -0.22 | -0.12 | 0.18 | 0.72 |
| Weighted Avg Shares Out | 178,801 | 189,112 | 373,340 | 308,000 |
| Weighted Avg Shares Out Dil | 298,000 | 296,000 | 303,000 | 308,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $7,000 |
| Interest Expense | $0 | $0 | $70,000 | $71,000 |
| Depreciation & Amortization | $130,000 | $145,000 | $143,000 | $136,000 |
| EBITDA | $182,000 | $227,000 | $307,000 | $469,000 |
| % Margin | 26.8% | 35.6% | 52.7% | 49.5% |