Transcosmos Inc.
TRCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $764 | $117,357 | $122,076 | $128,403 |
| - Cash | $498 | $72,633 | $73,502 | $71,574 |
| + Debt | $97 | $14,484 | $16,533 | $16,677 |
| Enterprise Value | $363 | $59,208 | $65,107 | $73,506 |
| Revenue | $660 | $94,439 | $95,985 | $94,319 |
| % Growth | -99.3% | -1.6% | 1.8% | – |
| Gross Profit | $129 | $18,143 | $18,524 | $18,375 |
| % Margin | 19.5% | 19.2% | 19.3% | 19.5% |
| EBITDA | $42 | $5,274 | $4,956 | $5,354 |
| % Margin | 6.4% | 5.6% | 5.2% | 5.7% |
| Net Income | $21 | $3,404 | $3,751 | $3,428 |
| % Margin | 3.2% | 3.6% | 3.9% | 3.6% |
| EPS Diluted | 0.53 | 85.15 | 93.95 | 85.63 |
| % Growth | -99.4% | -9.4% | 9.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |