Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $375,849 | $362,201 | $373,830 | $354,085 |
| % Growth | 3.8% | -3.1% | 5.6% | – |
| Cost of Goods Sold | $303,604 | $293,948 | $297,308 | $276,306 |
| Gross Profit | $72,244 | $68,253 | $76,522 | $77,779 |
| % Margin | 19.2% | 18.8% | 20.5% | 22% |
| R&D Expenses | $0 | $139 | $158 | $146 |
| G&A Expenses | $1,295 | $1,346 | $1,368 | $1,353 |
| SG&A Expenses | $58,238 | $2,069 | $51,952 | $50,224 |
| Sales & Mktg Exp. | $741 | $723 | $864 | $1,267 |
| Other Operating Expenses | -$468 | $54,571 | $1,121 | $1,562 |
| Operating Expenses | $57,770 | $56,779 | $53,231 | $51,932 |
| Operating Income | $14,475 | $11,474 | $23,290 | $25,846 |
| % Margin | 3.9% | 3.2% | 6.2% | 7.3% |
| Other Income/Exp. Net | $1,148 | $4,888 | $146 | $5,253 |
| Pre-Tax Income | $15,623 | $16,362 | $23,436 | $31,100 |
| Tax Expense | $3,397 | $5,219 | $6,456 | $8,335 |
| Net Income | $11,332 | $10,097 | $15,767 | $21,488 |
| % Margin | 3% | 2.8% | 4.2% | 6.1% |
| EPS | 302.41 | 269.46 | 389.2 | 518.11 |
| % Growth | 12.2% | -30.8% | -24.9% | – |
| EPS Diluted | 283.35 | 252.44 | 366.9 | 509.28 |
| Weighted Avg Shares Out | 37 | 37 | 41 | 41 |
| Weighted Avg Shares Out Dil | 40 | 40 | 43 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300 | $282 | $195 | $126 |
| Interest Expense | $59 | $164 | $84 | $157 |
| Depreciation & Amortization | $6,362 | $5,895 | $5,509 | $5,636 |
| EBITDA | $22,044 | $22,421 | $28,800 | $31,483 |
| % Margin | 5.9% | 6.2% | 7.7% | 8.9% |