| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.08M | $ 22.41M | $ 27.07M | $ 29.91M | $ 29.17M |
| Gross Profit | $ 2.31M | $ 1.27M | $ 1.91M | $ 2.79M | $ 2.14M |
| Operating Income | $ -1.08M | $ -2.43M | $ -1.63M | $ -1.08M | $ -1.86M |
| EBITDA | $ 255.00K | $ -1.11M | $ 57.00K | $ 297.00K | $ 383.00K |
| Net Income | $ -989.00K | $ -2.61M | $ -1.53M | $ -1.25M | $ -870.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.80M | $ 1.42M | $ 3.19M | $ 3.06M | $ 3.66M |
| Total Assets | $ 20.62M | $ 19.91M | $ 22.33M | $ 25.42M | $ 27.87M |
| Total Debt | $ 1.29M | $ 1.04M | $ 552.00K | $ 1.49M | $ 2.49M |
| Net Debt | $ -1.01M | $ 366.00K | $ -2.63M | $ -1.57M | $ -1.17M |
| Total Liabilities | $ 4.34M | $ 3.99M | $ 3.81M | $ 5.40M | $ 5.93M |
| Stockholders' Equity | $ 16.27M | $ 15.92M | $ 18.53M | $ 20.01M | $ 21.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.17M | $ -2.34M | $ 1.16M | $ 361.00K | $ -2.79M |
| Operating Cash Flow | $ 1.48M | $ -1.35M | $ 1.83M | $ 1.14M | $ -1.36M |
| Investing Cash Flow | $ -42.00K | $ -1.75M | $ -675.00K | $ -779.00K | $ 4.17M |
| Financing Cash Flow | $ 335.00K | $ 367.00K | $ -923.00K | $ -970.00K | $ -309.00K |
Tor Minerals International Inc (TORM)
OTHER OTC:TORM
