Thomson Reuters Corporation
TRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,782,000 | $1,785,000 | $1,900,000 | $1,909,000 |
| % Growth | -0.2% | -6.1% | -0.5% | – |
| Cost of Goods Sold | $430,000 | $438,000 | $448,000 | $491,000 |
| Gross Profit | $1,352,000 | $1,347,000 | $1,452,000 | $1,418,000 |
| % Margin | 75.9% | 75.5% | 76.4% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $674,000 | $670,000 | $644,000 | $690,000 |
| SG&A Expenses | $674,000 | $670,000 | $644,000 | $690,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85,000 | $241,000 | $245,000 | $6,000 |
| Operating Expenses | $759,000 | $911,000 | $889,000 | $696,000 |
| Operating Income | $593,000 | $436,000 | $563,000 | $722,000 |
| % Margin | 33.3% | 24.4% | 29.6% | 37.8% |
| Other Income/Exp. Net | -$44,000 | -$87,000 | -$46,000 | $20,000 |
| Pre-Tax Income | $549,000 | $349,000 | $517,000 | $742,000 |
| Tax Expense | $121,000 | $52,000 | $92,000 | $135,000 |
| Net Income | $423,000 | $313,000 | $434,000 | $587,000 |
| % Margin | 23.7% | 17.5% | 22.8% | 30.7% |
| EPS | 0.93 | 0.69 | 0.959 | 1.265 |
| % Growth | 34.8% | -28% | -24.2% | – |
| EPS Diluted | 0.93 | 0.69 | 0.958 | 1.264 |
| Weighted Avg Shares Out | 449,783 | 450,674 | 450,290 | 450,077 |
| Weighted Avg Shares Out Dil | 450,284 | 451,205 | 450,829 | 450,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,933 | $11,181 | $15,952 | $21,379 |
| Interest Expense | $36,590 | $40,659 | $38,882 | $42,758 |
| Depreciation & Amortization | $234,000 | $230,000 | $226,000 | $208,000 |
| EBITDA | $819,590 | $629,000 | $795,000 | $1,005,000 |
| % Margin | 46% | 35.2% | 41.8% | 52.6% |