TOR Minerals International, Inc.
TORM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,227 | $5,846 | $5,781 | $5,224 |
| % Growth | -10.6% | 1.1% | 10.7% | – |
| Cost of Goods Sold | $4,718 | $5,239 | $5,101 | $4,777 |
| Gross Profit | $509 | $607 | $680 | $447 |
| % Margin | 9.7% | 10.4% | 11.8% | 8.6% |
| R&D Expenses | $14 | $5 | $2 | $26 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $792 | $773 | $982 | $962 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $806 | $778 | $984 | $988 |
| Operating Income | -$297 | -$171 | -$304 | -$541 |
| % Margin | -5.7% | -2.9% | -5.3% | -10.4% |
| Other Income/Exp. Net | -$9 | $101 | $106 | -$60 |
| Pre-Tax Income | -$306 | -$70 | -$198 | -$601 |
| Tax Expense | $0 | $0 | $0 | -$2 |
| Net Income | -$306 | -$70 | -$198 | -$599 |
| % Margin | -5.9% | -1.2% | -3.4% | -11.5% |
| EPS | -0.086 | -0.02 | -0.056 | -0.17 |
| % Growth | -336.4% | 64.6% | 67.1% | – |
| EPS Diluted | -0.086 | -0.02 | -0.056 | -0.17 |
| Weighted Avg Shares Out | 3,542 | 3,542 | 3,542 | 3,542 |
| Weighted Avg Shares Out Dil | 3,542 | 3,542 | 3,542 | 3,542 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $4 | $2 | $4 |
| Depreciation & Amortization | $336 | $328 | $333 | $353 |
| EBITDA | $32 | $262 | $137 | -$244 |
| % Margin | 0.6% | 4.5% | 2.4% | -4.7% |