TreeCon Resources(TCOR)
$0.650.00 (0.00%)
TCOR
TreeCon Resources financials statements
$0.65
At close:0.00 (0.00%)
TreeCon Resources (TCOR) Financial Statements
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TreeCon Resources Financial Overview
TreeCon Resources's market cap is currently $18.38M. The company's EPS TTM is ―; its P/E ratio is 4.06; TreeCon Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.69M | $ 76.71M | $ 87.29M | $ 91.43M | $ 70.81M |
| Gross Profit | $ 19.52M | $ 16.95M | $ 20.23M | $ 19.38M | $ 15.75M |
| Operating Income | $ 6.30M | $ 3.34M | $ 3.73M | $ 5.16M | $ 2.03M |
| EBITDA | $ 8.00M | $ 4.04M | $ 1.45M | $ 4.31M | $ 1.01M |
| Net Income | $ 5.42M | $ 2.12M | $ 677.12K | $ 1.80M | $ 678.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.45M | $ 2.29M | $ 2.61M | $ 2.84M | $ 2.89M |
| Total Assets | $ 50.50M | $ 51.82M | $ 60.50M | $ 66.70M | $ 62.67M |
| Total Debt | $ 6.89M | $ 15.11M | $ 22.86M | $ 28.33M | $ 28.92M |
| Net Debt | $ 1.90M | $ 12.81M | $ 20.25M | $ 25.49M | $ 26.03M |
| Total Liabilities | $ 8.71M | $ 16.13M | $ 27.92M | $ 32.29M | $ 30.80M |
| Stockholders' Equity | $ 36.89M | $ 31.48M | $ 29.35M | $ 31.43M | $ 29.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.42M | $ 2.12M | $ 677.12K | $ 1.80M | $ 678.52K |
| Operating Cash Flow | $ 5.42M | $ 2.12M | $ 677.12K | $ 1.80M | $ 678.52K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
