TCOR OTC
TreeCon Resources, Inc.
1W: +1.6%
1M: +1.6%
3M: -16.0%
YTD: -18.2%
1Y: +10.3%
3Y: -19.2%
5Y: +53.7%
$0.63
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$82M
-7.7% ▼
5Y CAGR: -2.1%
Gross Profit
$18M
-14.9% ▼
5Y CAGR: -1.4%
Operating Income
$6M
-38.8% ▼
5Y CAGR: +1.4%
Net Income
$4M
-59.7% ▼
5Y CAGR: +14.8%
EPS (Diluted)
$0.16
-59.0% ▼
5Y CAGR: +19.3%
EBITDA
$6M
-55.4% ▼
5Y CAGR: +6.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $87M | $77M | $85M | $89M | $82M |
| YoY Growth | -4.5% | -12.1% | +10.4% | +5.0% | -7.7% |
| Cost of Revenue | $67M | $60M | $65M | $68M | $64M |
| Gross Profit | $20M | $17M | $20M | $21M | $18M |
| Gross Margin | 23.2% | 22.1% | 23.0% | 23.9% | 22.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16M | $14M | $13M | $12M | $13M |
| Operating Expenses | $16M | $14M | $13M | $12M | $13M |
| Operating Income | $4M | $3M | $6M | $9M | $6M |
| Operating Margin | 4.3% | 4.4% | 7.4% | 10.1% | 6.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $677K | $2M | $5M | $9M | $4M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $677K | $2M | $5M | $9M | $4M |
| Net Margin | 0.8% | 2.8% | 6.4% | 10.0% | 4.4% |
| EPS (Diluted) | $0.02 | $0.09 | $0.24 | $0.39 | $0.16 |
| EBITDA | $1M | $4M | $8M | $13M | $6M |
| Shares Outstanding | 27M | 23M | 23M | 23M | 23M |