Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $375,849,000 | $362,201,000 | $373,830,000 | $354,085,000 |
| % Growth | 3.8% | -3.1% | 5.6% | – |
| Cost of Goods Sold | $303,604,000 | $293,948,000 | $297,308,000 | $276,306,000 |
| Gross Profit | $72,244,000 | $68,253,000 | $76,522,000 | $77,779,000 |
| % Margin | 19.2% | 18.8% | 20.5% | 22% |
| R&D Expenses | $0 | $139,000 | $158,000 | $146,000 |
| G&A Expenses | $1,295,000 | $1,346,000 | $1,368,000 | $1,353,000 |
| SG&A Expenses | $58,238,000 | $2,069,000 | $51,952,000 | $50,224,000 |
| Sales & Mktg Exp. | $741,000 | $723,000 | $864,000 | $1,267,000 |
| Other Operating Expenses | -$468,000 | $54,571,000 | $1,121,000 | $1,562,000 |
| Operating Expenses | $57,770,000 | $56,779,000 | $53,231,000 | $51,932,000 |
| Operating Income | $14,475,000 | $11,474,000 | $23,290,000 | $25,846,000 |
| % Margin | 3.9% | 3.2% | 6.2% | 7.3% |
| Other Income/Exp. Net | $1,148,000 | $4,888,000 | $146,000 | $5,253,000 |
| Pre-Tax Income | $15,623,000 | $16,362,000 | $23,436,000 | $31,100,000 |
| Tax Expense | $3,397,000 | $5,219,000 | $6,456,000 | $8,335,000 |
| Net Income | $11,332,000 | $10,097,000 | $15,767,000 | $21,488,000 |
| % 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 | 37,472 | 37,471 | 40,512 | 41,474 |
| Weighted Avg Shares Out Dil | 39,993 | 39,998 | 42,973 | 41,474 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300,000 | $282,000 | $195,000 | $126,000 |
| Interest Expense | $59,000 | $164,000 | $84,000 | $157,000 |
| Depreciation & Amortization | $6,362,000 | $5,895,000 | $5,509,000 | $5,636,000 |
| EBITDA | $22,044,000 | $22,421,000 | $28,800,000 | $31,483,000 |
| % Margin | 5.9% | 6.2% | 7.7% | 8.9% |