TOR Minerals International, Inc.
TORM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,413 | $27,075 | $29,909 | $29,170 |
| % Growth | -17.2% | -9.5% | 2.5% | – |
| Cost of Goods Sold | $21,141 | $25,170 | $27,115 | $27,034 |
| Gross Profit | $1,272 | $1,905 | $2,794 | $2,136 |
| % Margin | 5.7% | 7% | 9.3% | 7.3% |
| R&D Expenses | $113 | $75 | $55 | $63 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,585 | $3,463 | $3,820 | $3,936 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,698 | $3,538 | $3,875 | $3,999 |
| Operating Income | -$2,426 | -$1,633 | -$1,081 | -$1,863 |
| % Margin | -10.8% | -6% | -3.6% | -6.4% |
| Other Income/Exp. Net | -$182 | $99 | -$174 | $558 |
| Pre-Tax Income | -$2,608 | -$1,534 | -$1,255 | -$1,305 |
| Tax Expense | $0 | -$3 | -$1 | -$1 |
| Net Income | -$2,608 | -$1,531 | -$1,254 | -$870 |
| % Margin | -11.6% | -5.7% | -4.2% | -3% |
| EPS | -0.74 | -0.43 | -0.35 | -0.25 |
| % Growth | -72.1% | -22.9% | -40% | – |
| EPS Diluted | -0.74 | -0.43 | -0.35 | -0.25 |
| 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 | $20 | $17 | $65 | $49 |
| Depreciation & Amortization | $1,473 | $1,574 | $1,487 | $1,639 |
| EBITDA | -$1,115 | $57 | $297 | $383 |
| % Margin | -5% | 0.2% | 1% | 1.3% |