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Trecora Resources (TREC)
NYSE:TREC

Trecora Resources (TREC) Income Statement

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Trecora Resources Income Statement

Last quarter (Q ), Trecora Resources's total revenue was $83.21M, an increase of 52.45% from the same quarter last year. In Q, Trecora Resources's net income was $-376.00K. See Trecora Resources’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Total Revenue
$ 301.32M$ 272.69M$ 208.63M$ 258.96M$ 287.93M$ 245.14M
Cost of Revenue
$ 267.19M$ 244.11M$ 179.95M$ 220.44M$ 260.11M$ 203.58M
Gross Profit
$ 34.12M$ 28.58M$ 28.68M$ 38.52M$ 27.82M$ 41.56M
Operating Expense
$ 31.86M$ 31.66M$ 25.74M$ 25.23M$ 23.27M$ 23.29M
Operating Income
$ 2.26M$ -3.08M$ 2.94M$ 13.29M$ 4.55M$ 18.27M
Net Non Operating Interest Income Expense
$ -1.19M$ -1.21M$ -2.49M$ -5.14M$ -4.10M$ -2.93M
Other Income Expense
$ 6.85M$ 6.89M$ 556.00K$ -24.60M$ -2.82M$ -60.00K
Pretax Income
$ 7.92M$ 2.60M$ 1.00M$ -16.45M$ -2.37M$ 15.28M
Tax Provision
$ -1.07M$ -2.36M$ -3.96M$ -3.57M$ -646.00K$ -6.23M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 8.99M$ 4.96M$ 31.18M$ -14.97M$ -2.33M$ 18.01M
Basic EPS
$ 0.37$ 0.20$ 1.26$ -0.61$ -0.10$ 0.74
Diluted EPS
$ 0.36$ 0.20$ 1.23$ -0.61$ -0.10$ 0.72
Basic Average Shares
$ 96.58M$ 24.46M$ 24.80M$ 24.70M$ 24.44M$ 24.29M
Diluted Average Shares
$ 100.29M$ 25.08M$ 25.36M$ 24.70M$ 24.44M$ 25.13M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ 0.00-
Rent Expense Supplemental
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Total Expenses
$ 299.06M$ 275.77M$ 205.69M$ 245.67M$ 283.39M$ 226.87M
Net Income From Continuing And Discontinued Operation
$ 8.99M$ 4.96M$ 31.18M$ -14.97M$ -2.33M$ 18.01M
Normalized Income
$ 4.32M$ 289.54K$ 4.99M$ 6.56M$ 209.63K$ 21.51M
Interest Expense
$ 1.19M$ 1.21M$ 2.49M$ 5.14M$ 4.10M$ 2.93M
EBIT
$ 9.11M$ 3.80M$ 3.49M$ -11.31M$ 1.73M$ 18.21M
EBITDA
$ 26.43M$ 21.10M$ 19.64M$ 4.89M$ 16.08M$ 29.18M
Currency in USD

Trecora Resources Earnings and Revenue History

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