TransAlta Corp
TSLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $615,000 | $433,000 | $758,000 | $678,000 |
| % Growth | 42% | -42.9% | 11.8% | – |
| Cost of Goods Sold | $441,000 | $99,000 | $326,000 | $288,000 |
| Gross Profit | $174,000 | $334,000 | $432,000 | $390,000 |
| % Margin | 28.3% | 77.1% | 57% | 57.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $77,000 | $76,000 | $95,000 |
| SG&A Expenses | $0 | $77,000 | $76,000 | $95,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $163,000 | $259,000 | $256,000 | $289,000 |
| Operating Expenses | $163,000 | $336,000 | $332,000 | $384,000 |
| Operating Income | $11,000 | -$2,000 | $100,000 | $6,000 |
| % Margin | 1.8% | -0.5% | 13.2% | 0.9% |
| Other Income/Exp. Net | -$64,000 | -$93,000 | -$51,000 | -$57,000 |
| Pre-Tax Income | -$53,000 | -$95,000 | $49,000 | -$51,000 |
| Tax Expense | $1,000 | $11,000 | $7,000 | -$8,000 |
| Net Income | -$49,000 | -$99,000 | $46,000 | -$39,000 |
| % 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 | 234,726 | 296,000 | 296,000 | 296,000 |
| Weighted Avg Shares Out Dil | 310,000 | 296,000 | 296,000 | 296,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,000 | $11,000 | $16,000 |
| Interest Expense | $78,000 | $68,000 | $69,000 | $68,000 |
| Depreciation & Amortization | $148,000 | $150,000 | $146,000 | $143,000 |
| EBITDA | $173,000 | $123,000 | $264,000 | $160,000 |
| % Margin | 28.1% | 28.4% | 34.8% | 23.6% |