Trekor Metals Limited
TGB | AMEX
$7.44
+$0.08 (+1.09%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 232.61M | 234.55M | 243.77M | 173.91M | 116.08M | 139.15M | 167.8M | 155.62M | 137.73M | 146.95M | 153.69M | 143.84M | 86.55M | 115.52M | 71.15M | 65.11M | 68.95M | 93.96M | 102.97M | 102.85M | 85.76M | 65.08M |
Cost of Revenue | 151.87M | 153.19M | 119.71M | 134.66M | 120.59M | 122.78M | 134.94M | 124.83M | 108.64M | 122.53M | 93.91M | 94.38M | 75.92M | 74.38M | 54.13M | 60.98M | 70.81M | 71.39M | 57.26M | 51.92M | 60M | 57.83M |
Gross Profit | 80.74M | 81.37M | 124.06M | 39.24M | -4.51M | 16.37M | 32.86M | 30.78M | 29.09M | 24.42M | 59.78M | 49.45M | 10.63M | 41.14M | 17.02M | 4.13M | -1.86M | 22.57M | 45.71M | 50.93M | 25.76M | 7.25M |
Operating Income | 73.34M | 66.76M | 111.93M | 28.95M | -9.68M | 6.87M | 29.48M | 19.04M | 12.09M | 15.63M | 55.72M | n/a | 7.66M | 34.13M | 12.94M | 1.7M | -2.78M | 17.95M | 43.33M | 48.58M | 20.29M | 820.3K |
Interest Income | 744.51K | 1.48M | 1.1M | 1.37M | 124K | 1.33M | 1.67M | 1.5M | 911K | -1.02M | -1.62M | -2.18M | 571.08K | 680.99K | 513.44K | 472.58K | 218.96K | 132.67K | -3.2M | 158.43K | 148.59K | 59.67K |
Pretax Income | 28.93M | 33.59M | 17.55M | -24.92M | -5.57M | -36.54M | -9.5M | -380K | -14.2M | 42.18M | 101.49M | 12.91M | 8.05M | 54.01M | -776.8K | -14.46M | -3.38M | 5.02M | 21.06M | 35.31M | 16.53M | -12.35M |
Net Income | 15.64M | 16.89M | 4.45M | -27.84M | 21.87M | -28.56M | -21.21M | -180K | -10.95M | 18.9M | 67.43M | 871K | 7.54M | 33.79M | -1.68M | -16.99M | -4.1M | 4.07M | 11.76M | 17.72M | 10.86M | -8.92M |
Selling & General & Admin | 5.9M | 13.65M | 12.12M | 9.64M | 8.86M | 8.33M | 2.37M | 4.98M | 6.03M | 8.57M | 5.58M | 3.18M | 2.97M | 7.01M | 4.08M | 2.43M | 919.34K | 4.62M | 4.6M | 2.35M | 5.47M | 6.43M |
Research & Development | n/a | 954.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.49M | n/a | n/a | 649K | -3.69M | 1.17M | 1.01M | 6.77M | 10.98M | 217K | -1.53M | 46.27M | n/a | n/a | n/a | n/a | n/a | n/a | -2.15M | n/a | n/a | n/a |
Operating Expenses | 7.4M | 14.6M | 12.12M | 10.29M | 5.17M | 9.5M | 3.38M | 11.75M | 17.01M | 8.79M | 4.06M | 49.45M | 2.97M | 7.01M | 4.08M | 2.43M | 919.34K | 4.62M | 2.45M | 2.35M | 5.47M | 6.43M |
Interest Expense | 14.8M | 9.64M | 29.56M | 21.7M | 21M | 15.55M | 18.66M | 23.28M | 23.49M | 17.74M | 10.22M | 11.78M | 7.51M | 7.64M | 6.33M | 7.91M | 8.32M | 8.54M | 8.66M | 8.17M | 8.2M | 7.75M |
Selling & Marketing Expenses | n/a | n/a | 8.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 159.27M | 167.79M | 131.83M | 144.96M | 125.76M | 132.28M | 138.32M | 136.58M | 125.64M | 131.31M | 97.97M | 143.84M | 78.89M | 81.39M | 58.21M | 63.41M | 71.73M | 76.01M | 59.71M | 54.27M | 65.47M | 64.26M |
Income Tax Expense | 13.29M | 16.7M | 13.1M | 2.92M | -27.44M | -7.98M | 11.71M | -200K | -3.25M | 23.28M | 34.07M | 12.04M | 511.48K | 20.22M | 901.47K | 2.53M | 715.91K | 949.45K | 9.3M | 17.58M | 5.68M | -3.42M |
Shares Outstanding (Basic) | 365.71M | 363.36M | 350.67M | 316.82M | 315.99M | 295.31M | 295.31M | 295.05M | 273.83M | 290.47M | 289.02M | 288.68M | 288.34M | 288.01M | 227.23M | 286.38M | 263.7M | 285.77M | 288.41M | 283.89M | 283.45M | 280.43M |
Shares Outstanding (Diluted) | 373.78M | 368.46M | 350.67M | 316.82M | 318.9M | 295.31M | 295.31M | 295.05M | 291.83M | 291.96M | 290.74M | 290.95M | 291.11M | 291.04M | 286.44M | 286.38M | 286.35M | 289.5M | 288.41M | 287.68M | 288.01M | 282.85M |
EPS (Basic) | 0.04 | 0.05 | 0.01 | -0.09 | 0.07 | -0.10 | -0.07 | 0 | -0.04 | 0.07 | 0.23 | 0 | 0.03 | 0.02 | -0.01 | -0.08 | -0.02 | 0.02 | 0.04 | 0.08 | 0.05 | -0.04 |
EPS (Diluted) | 0.04 | 0.05 | 0.01 | -0.09 | 0.07 | -0.10 | -0.07 | 0 | -0.04 | 0.06 | 0.23 | 0 | 0.03 | 0.02 | -0.01 | -0.08 | -0.02 | 0.02 | 0.04 | 0.08 | 0.05 | -0.04 |
EBITDA | 71.42M | 73.23M | 82.34M | 24.76M | 40.89M | 1.43M | 34.27M | 43.36M | 18.36M | 74.94M | 125.71M | 40.69M | 27.75M | 27.66M | 13.1M | 2.95M | 16.86M | 24.43M | 45.92M | 56.96M | 38.98M | 8.09M |
EBIT | 43.73M | 43.23M | 47.11M | -3.22M | 15.43M | -20.99M | 9.16M | 22.9M | 4.64M | 59.92M | 111.71M | 24.7M | 15.56M | 17.38M | 5.55M | -6.55M | 4.94M | 13.56M | 29.72M | 43.47M | 24.73M | -4.59M |
Depreciation & Amortization | 27.69M | 30M | 35.23M | 27.97M | 25.46M | 22.43M | 25.11M | 20.47M | 13.72M | 15.02M | 14.01M | 15.99M | 12.2M | 10.28M | 7.55M | 9.5M | 11.93M | 10.87M | 16.2M | 13.49M | 14.25M | 12.68M |
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