Transcosmos Inc.
TRCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $660,263 | $94,439,000 | $95,985,000 | $94,319,000 |
| % Growth | -99.3% | -1.6% | 1.8% | – |
| Cost of Goods Sold | $531,431 | $76,296,000 | $77,461,000 | $75,944,000 |
| Gross Profit | $128,832 | $18,143,000 | $18,524,000 | $18,375,000 |
| % Margin | 19.5% | 19.2% | 19.3% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,295,000 | $0 |
| SG&A Expenses | $99,156 | $14,460,000 | $15,159,000 | $14,495,000 |
| Sales & Mktg Exp. | $0 | $0 | $741,000 | $0 |
| Other Operating Expenses | $0 | $0 | $18,000 | -$116,000 |
| Operating Expenses | $99,156 | $14,460,000 | $15,177,000 | $14,379,000 |
| Operating Income | $29,676 | $3,683,000 | $3,347,000 | $3,996,000 |
| % Margin | 4.5% | 3.9% | 3.5% | 4.2% |
| Other Income/Exp. Net | $2,900 | $690,000 | $630,000 | $1,287,000 |
| Pre-Tax Income | $32,576 | $4,373,000 | $3,977,000 | $5,283,000 |
| Tax Expense | $9,667 | $796,000 | -$22,000 | $1,605,000 |
| Net Income | $21,105 | $3,404,000 | $3,751,000 | $3,428,000 |
| % 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 | 37,473 | 39,977 | 39,927 | 40,031 |
| Weighted Avg Shares Out Dil | 39,977 | 39,977 | 37,473 | 40,101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $514 | $102,000 | $79,000 | $64,000 |
| Interest Expense | $81 | $0 | $0 | $0 |
| Depreciation & Amortization | $9,755 | $1,590,500 | $1,590,500 | $1,473,750 |
| EBITDA | $42,426 | $5,273,500 | $4,955,500 | $5,353,750 |
| % Margin | 6.4% | 5.6% | 5.2% | 5.7% |