Trekor Metals Limited
TGB | AMEX
$7.43
+$0.07 (+0.95%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 672.9M | 608.09M | 524.97M | 391.61M | 433.28M | 343.27M |
Cost of Revenue | 497.75M | 490.94M | 317.62M | 337.37M | 269.47M | 319.54M |
Gross Profit | 175.15M | 117.16M | 207.35M | 54.24M | 163.81M | 23.73M |
Operating Income | 138.07M | 76.24M | 186.25M | 40.13M | 143.25M | n/a |
Interest Income | 3.92M | 5.18M | 2.97M | -6.44M | -6.91M | -5.47M |
Pretax Income | -49.48M | 18.1M | 132.87M | -19.14M | 70.81M | -32.62M |
Net Income | -30.08M | -13.44M | 82.73M | -25.97M | 36.47M | -23.52M |
Selling & General & Admin | 38.95M | 21.94M | 21.11M | 15.86M | 22.44M | 19.71M |
Research & Development | -4M | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.14M | 18.97M | n/a | -1.76M | -1.52M | 4.01M |
Operating Expenses | 37.08M | 40.92M | 21.11M | 14.11M | 20.93M | 23.73M |
Interest Expense | 87.82M | 78.52M | 43.42M | 38.77M | 39.23M | 37.29M |
Selling & Marketing Expenses | 8.37M | n/a | 7.64M | n/a | n/a | n/a |
Cost & Expenses | 534.83M | 531.85M | 338.72M | 351.48M | 290.03M | 343.27M |
Income Tax Expense | -19.41M | 31.54M | 50.14M | 6.83M | 34.34M | -9.1M |
Shares Outstanding (Basic) | 350.67M | 295.31M | 288.56M | 286.24M | 283.59M | 250.53M |
Shares Outstanding (Diluted) | 350.67M | 295.31M | 290.98M | 286.24M | 287.5M | 250.53M |
EPS (Basic) | -0.09 | -0.05 | 0.28 | -0.09 | 0.13 | -0.09 |
EPS (Diluted) | -0.09 | -0.05 | 0.28 | -0.09 | 0.13 | -0.09 |
EBITDA | 149.42M | 170.94M | 233.23M | 71.62M | 176.63M | 97.88M |
EBIT | 38.34M | 96.62M | 176.29M | 19.63M | 110.04M | 2.58M |
Depreciation & Amortization | 111.08M | 74.32M | 56.94M | 51.98M | 66.59M | 95.3M |
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