Financials in USD. Standardized financial statements.
A compact view of how TreeCon Resources, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $82.15M | $88.96M | $84.69M | $76.71M | $87.29M | $91.43M | $70.81M | $78.80M | $41.35M | $38.70M |
| Revenue Growth? | -7.7% | +5.0% | +10.4% | -12.1% | -4.5% | +29.1% | -10.1% | +90.6% | +6.8% | 0.0% |
| Cost of Revenue? | $64.08M | $67.72M | $65.17M | $59.76M | $67.06M | $72.05M | $55.06M | $62.67M | $35.58M | $31.21M |
| Gross Profit? | $18.07M | $21.23M | $19.52M | $16.95M | $20.23M | $19.38M | $15.75M | $16.13M | $5.77M | $7.49M |
| Gross Margin? | +22.0% | +23.9% | +23.0% | +22.1% | +23.2% | +21.2% | +22.2% | +20.5% | +13.9% | +19.3% |
| Operating Expenses? | $12.55M | $12.22M | $13.22M | $13.62M | $16.49M | $14.22M | $13.72M | $15.72M | $7.33M | $11.22M |
| Operating Income? | $5.52M | $9.02M | $6.30M | $3.34M | $3.73M | $5.16M | $2.03M | $411,430 | $1.57M | $3.73M |
| EBITDA? | $5.80M | $13.02M | $8.00M | $4.04M | $1.45M | $4.31M | $1.01M | $1.08M | -$814,281 | -$3.13M |
| Income Before Tax | $3.58M | $8.87M | $5.42M | $2.12M | $677,122 | $1.80M | $678,525 | $661,408 | -$2.85M | -$5.97M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$270,678 |
| Net Income? | $3.58M | $8.87M | $5.42M | $2.12M | $677,122 | $1.80M | $678,525 | $661,408 | -$2.91M | -$4.98M |
| EPS? | $0.16 | $0.39 | $0.24 | $0.09 | $0.02 | $0.07 | $0.03 | $0.03 | $-0.16 | $-0.27 |
| Diluted EPS? | $0.16 | $0.39 | $0.24 | $0.09 | $0.02 | $0.07 | $0.02 | $0.03 | $-0.16 | $-0.27 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality