Transcosmos Inc.
TRCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $660 | $94,439 | $95,985 | $94,319 |
| % Growth | -99.3% | -1.6% | 1.8% | – |
| Cost of Goods Sold | $531 | $76,296 | $77,461 | $75,944 |
| Gross Profit | $129 | $18,143 | $18,524 | $18,375 |
| % Margin | 19.5% | 19.2% | 19.3% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,295 | $0 |
| SG&A Expenses | $99 | $14,460 | $15,159 | $14,495 |
| Sales & Mktg Exp. | $0 | $0 | $741 | $0 |
| Other Operating Expenses | $0 | $0 | $18 | -$116 |
| Operating Expenses | $99 | $14,460 | $15,177 | $14,379 |
| Operating Income | $30 | $3,683 | $3,347 | $3,996 |
| % Margin | 4.5% | 3.9% | 3.5% | 4.2% |
| Other Income/Exp. Net | $3 | $690 | $630 | $1,287 |
| Pre-Tax Income | $33 | $4,373 | $3,977 | $5,283 |
| Tax Expense | $10 | $796 | -$22 | $1,605 |
| Net Income | $21 | $3,404 | $3,751 | $3,428 |
| % Margin | 3.2% | 3.6% | 3.9% | 3.6% |
| EPS | 0.56 | 90.84 | 100.1 | 91.48 |
| % Growth | -99.4% | -9.3% | 9.4% | – |
| EPS Diluted | 0.53 | 85.15 | 93.95 | 85.63 |
| Weighted Avg Shares Out | 37 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 40 | 40 | 37 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $102 | $79 | $64 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $1,591 | $1,591 | $1,474 |
| EBITDA | $42 | $5,274 | $4,956 | $5,354 |
| % Margin | 6.4% | 5.6% | 5.2% | 5.7% |