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Trecora Resources (TREC)
NYSE:TREC
Trecora Resources (TREC) Financial Statements
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Trecora Resources Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.21M | $ 74.62M | $ 74.64M | $ 68.85M | $ 54.59M |
| Gross Profit | $ 7.89M | $ 6.24M | $ 8.97M | $ 11.02M | $ 2.35M |
| EBIT | $ 201.00K | $ 3.66M | $ 1.99M | $ 3.25M | $ -5.10M |
| EBITDA | $ 4.51M | $ 7.97M | $ 6.39M | $ 7.56M | $ -822.00K |
| Net Income Common Stockholders | $ -376.00K | $ 5.23M | $ 1.88M | $ 2.25M | $ -4.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.54M | $ 31.94M | $ 39.13M | $ 44.40M | $ 51.86M |
| Total Assets | $ 293.19M | $ 293.54M | $ 307.81M | $ 303.81M | $ 310.40M |
| Total Debt | $ 48.14M | $ 49.97M | $ 51.59M | $ 52.94M | $ 60.93M |
| Net Debt | $ 17.60M | $ 18.04M | $ 12.46M | $ 8.53M | $ 9.07M |
| Total Liabilities | $ 93.44M | $ 93.57M | $ 107.25M | $ 105.71M | $ 110.70M |
| Stockholders Equity | $ 197.81M | $ 199.41M | $ 199.75M | $ 199.97M | $ 200.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.87M | $ -6.80M | $ 6.18M | $ -8.21M | $ -950.00K |
| Operating Cash Flow | $ 7.72M | $ -4.94M | $ 9.81M | $ -4.33M | $ 3.83M |
| Investing Cash Flow | $ -4.85M | $ -1.28M | $ -3.44M | $ -4.07M | $ -4.50M |
| Financing Cash Flow | $ -1.46M | $ -7.64M | $ -1.09M | $ -5.50M | $ -1.97M |
Trecora Resources Forecast EPS vs Actual EPS
Currently, no data available
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