TransAlta Corp
TSLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,449,766 | $6,715,392 | $7,102,820 | $6,895,929 |
| - Cash | $0 | $222,000 | $238,000 | $337,000 |
| + Debt | $0 | $4,511,000 | $4,627,000 | $4,559,000 |
| Enterprise Value | $5,449,766 | $11,004,392 | $11,491,820 | $11,117,929 |
| Revenue | $615,000 | $433,000 | $758,000 | $678,000 |
| % Growth | 42% | -42.9% | 11.8% | – |
| Gross Profit | $174,000 | $334,000 | $432,000 | $390,000 |
| % Margin | 28.3% | 77.1% | 57% | 57.5% |
| EBITDA | $173,000 | $123,000 | $264,000 | $160,000 |
| % Margin | 28.1% | 28.4% | 34.8% | 23.6% |
| Net Income | -$49,000 | -$99,000 | $46,000 | -$39,000 |
| % Margin | -8% | -22.9% | 6.1% | -5.8% |
| EPS Diluted | -0.21 | -0.38 | 0.16 | -0.22 |
| % Growth | 44.7% | -337.5% | 172.7% | – |
| Operating Cash Flow | $251,000 | $157,000 | $7,000 | $215,000 |
| Capital Expenditures | -$53,000 | -$78,000 | -$34,000 | -$114,000 |
| Free Cash Flow | $198,000 | $79,000 | -$27,000 | $101,000 |