Trekor Metals Limited
TGB | AMEX
$7.44
+$0.08 (+1.09%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM 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 | 884.84M | 768.31M | 672.9M | 596.94M | 578.65M | 600.3M | 608.09M | 593.99M | 582.21M | 531.03M | 499.6M | 417.06M | 338.33M | 320.72M | 299.17M | 330.99M | 368.74M | 385.55M | 356.67M | 315.28M | 274.32M | 258.69M |
Cost of Revenue | 559.44M | 528.16M | 497.75M | 512.98M | 503.15M | 491.19M | 490.94M | 449.91M | 419.46M | 386.75M | 338.6M | 298.82M | 265.41M | 260.3M | 257.31M | 260.43M | 251.38M | 240.57M | 227.01M | 232.02M | 237.8M | 237.52M |
Gross Profit | 325.4M | 240.15M | 175.15M | 83.96M | 75.5M | 109.1M | 117.16M | 144.08M | 162.74M | 144.28M | 161M | 118.24M | 72.92M | 60.43M | 41.86M | 70.55M | 117.36M | 144.98M | 129.66M | 83.27M | 36.52M | 21.17M |
Operating Income | 280.98M | 197.96M | 138.07M | 55.62M | 45.71M | 67.48M | 76.24M | 102.48M | 83.44M | 79.02M | 97.52M | 54.73M | 56.43M | 45.98M | 29.81M | 60.2M | 107.08M | 130.15M | 113.02M | 64.18M | 15.83M | 2.87M |
Interest Income | 4.69M | 4.07M | 3.92M | 4.5M | 4.63M | 5.42M | 3.07M | -224K | -3.91M | -4.25M | -2.54M | -413.49K | 2.24M | 1.89M | 1.34M | -2.37M | -2.68M | -2.76M | -2.83M | 403.58K | 248.15K | 134.8K |
Pretax Income | 55.15M | 20.65M | -49.48M | -76.53M | -51.99M | -60.62M | 18.1M | 129.09M | 142.38M | 164.63M | 176.46M | 74.19M | 46.81M | 35.39M | -13.6M | 8.24M | 58.01M | 77.93M | 60.56M | 41.83M | 6.82M | 7.23M |
Net Income | 9.14M | 15.37M | -30.08M | -55.74M | -28.08M | -60.9M | -13.44M | 75.19M | 76.24M | 94.73M | 109.62M | 40.52M | 22.65M | 11.02M | -18.69M | -5.25M | 29.46M | 44.41M | 31.42M | 24.12M | 7.14M | 10.05M |
Selling & General & Admin | 41.32M | 44.27M | 38.95M | 29.2M | 24.53M | 21.7M | 21.94M | 25.16M | 23.36M | 20.3M | 18.74M | 17.24M | 16.49M | 14.44M | 12.05M | 12.57M | 12.49M | 17.04M | 18.86M | 19.09M | 20.69M | 18.3M |
Research & Development | 954.46K | 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 | 2.14M | -3.04M | -1.87M | -861K | 5.26M | 19.92M | 18.97M | 16.44M | 55.94M | 44.96M | 44.74M | 46.27M | n/a | n/a | n/a | -2.15M | -2.15M | -2.15M | -2.15M | n/a | n/a | n/a |
Operating Expenses | 44.42M | 42.19M | 37.08M | 28.34M | 29.79M | 41.63M | 40.92M | 41.6M | 79.3M | 65.26M | 63.49M | 63.51M | 16.49M | 14.44M | 12.05M | 10.42M | 10.34M | 14.89M | 16.7M | 19.09M | 20.69M | 18.3M |
Interest Expense | 75.71M | 81.91M | 87.82M | 76.91M | 78.49M | 80.97M | 83.17M | 74.72M | 63.23M | 47.25M | 37.15M | 33.26M | 29.39M | 30.2M | 31.1M | 33.43M | 33.68M | 33.57M | 32.78M | 31.3M | 30.19M | 28.86M |
Selling & Marketing Expenses | 8.37M | 8.37M | 8.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.71M | 3.71M | 3.71M | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 603.85M | 570.35M | 534.83M | 541.32M | 532.94M | 532.82M | 531.85M | 491.51M | 498.76M | 452.01M | 402.09M | 362.33M | 281.9M | 274.74M | 269.36M | 270.85M | 261.71M | 255.46M | 243.71M | 251.1M | 258.49M | 255.82M |
Income Tax Expense | 46.01M | 5.28M | -19.41M | -20.79M | -23.91M | 280K | 31.54M | 53.9M | 66.14M | 69.9M | 66.84M | 33.67M | 24.16M | 24.37M | 5.1M | 13.49M | 28.55M | 33.51M | 29.14M | 17.7M | -315.64K | -2.82M |
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) | 0.01 | 0.04 | -0.11 | -0.19 | -0.10 | -0.21 | -0.05 | 0.25 | 0.26 | 0.33 | 0.28 | 0.05 | -0.04 | -0.09 | -0.09 | -0.04 | 0.12 | 0.19 | 0.13 | 0.11 | 0.03 | 0.06 |
EPS (Diluted) | 0.01 | 0.04 | -0.11 | -0.19 | -0.10 | -0.21 | -0.05 | 0.26 | 0.26 | 0.33 | 0.28 | 0.04 | -0.04 | -0.09 | -0.09 | -0.04 | 0.12 | 0.19 | 0.13 | 0.11 | 0.03 | 0.06 |
EBITDA | 251.75M | 221.21M | 149.42M | 101.34M | 119.95M | 97.43M | 170.94M | 262.39M | 259.71M | 269.1M | 221.82M | 109.21M | 71.47M | 60.58M | 57.35M | 90.17M | 144.18M | 166.29M | 149.95M | 128.36M | 96.75M | 100.32M |
EBIT | 130.86M | 102.56M | 38.34M | 379K | 26.5M | 15.71M | 96.62M | 199.17M | 200.97M | 211.88M | 169.34M | 63.19M | 31.94M | 21.32M | 17.5M | 41.67M | 91.7M | 111.49M | 93.33M | 73.12M | 37.01M | 36.09M |
Depreciation & Amortization | 120.89M | 118.65M | 111.08M | 100.96M | 93.46M | 81.72M | 74.32M | 63.22M | 58.74M | 57.22M | 52.48M | 46.02M | 39.53M | 39.27M | 39.85M | 48.5M | 52.48M | 54.8M | 56.62M | 55.24M | 59.74M | 64.23M |
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