TransAlta Corp
TSLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $615 | $433 | $758 | $678 |
| % Growth | 42% | -42.9% | 11.8% | – |
| Cost of Goods Sold | $441 | $99 | $326 | $288 |
| Gross Profit | $174 | $334 | $432 | $390 |
| % Margin | 28.3% | 77.1% | 57% | 57.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $77 | $76 | $95 |
| SG&A Expenses | $0 | $77 | $76 | $95 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $163 | $259 | $256 | $289 |
| Operating Expenses | $163 | $336 | $332 | $384 |
| Operating Income | $11 | -$2 | $100 | $6 |
| % Margin | 1.8% | -0.5% | 13.2% | 0.9% |
| Other Income/Exp. Net | -$64 | -$93 | -$51 | -$57 |
| Pre-Tax Income | -$53 | -$95 | $49 | -$51 |
| Tax Expense | $1 | $11 | $7 | -$8 |
| Net Income | -$49 | -$99 | $46 | -$39 |
| % Margin | -8% | -22.9% | 6.1% | -5.8% |
| EPS | -0.21 | -0.38 | 0.16 | -0.22 |
| % Growth | 44.7% | -337.5% | 172.7% | – |
| EPS Diluted | -0.21 | -0.38 | 0.16 | -0.22 |
| Weighted Avg Shares Out | 235 | 296 | 296 | 296 |
| Weighted Avg Shares Out Dil | 310 | 296 | 296 | 296 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11 | $11 | $16 |
| Interest Expense | $78 | $68 | $69 | $68 |
| Depreciation & Amortization | $148 | $150 | $146 | $143 |
| EBITDA | $173 | $123 | $264 | $160 |
| % Margin | 28.1% | 28.4% | 34.8% | 23.6% |