Transcosmos Inc.
TRCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $764,070 | $117,357,057 | $122,076,103 | $128,403,103 |
| - Cash | $498,043 | $72,633,000 | $73,502,000 | $71,574,000 |
| + Debt | $97,398 | $14,484,000 | $16,533,000 | $16,677,000 |
| Enterprise Value | $363,425 | $59,208,057 | $65,107,103 | $73,506,103 |
| Revenue | $660,263 | $94,439,000 | $95,985,000 | $94,319,000 |
| % Growth | -99.3% | -1.6% | 1.8% | – |
| Gross Profit | $128,832 | $18,143,000 | $18,524,000 | $18,375,000 |
| % Margin | 19.5% | 19.2% | 19.3% | 19.5% |
| EBITDA | $42,426 | $5,273,500 | $4,955,500 | $5,353,750 |
| % Margin | 6.4% | 5.6% | 5.2% | 5.7% |
| Net Income | $21,105 | $3,404,000 | $3,751,000 | $3,428,000 |
| % 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 |