Financials in USD. Standardized financial statements.
A compact view of how TOR Minerals International, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $22.08M | $22.41M | $27.07M | $29.91M | $29.17M | $22.46M | $35.27M | $39.43M | $38.97M | $38.46M |
| Revenue Growth? | -1.5% | -17.2% | -9.5% | +2.5% | +29.9% | -36.3% | -10.6% | +1.2% | +1.3% | 0.0% |
| Cost of Revenue? | $19.78M | $21.14M | $25.17M | $27.11M | $27.03M | $21.32M | $32.45M | $35.35M | $35.41M | $33.36M |
| Gross Profit? | $2.31M | $1.27M | $1.91M | $2.79M | $2.14M | $1.15M | $2.83M | $4.09M | $3.55M | $5.09M |
| Gross Margin? | +10.4% | +5.7% | +7.0% | +9.3% | +7.3% | +5.1% | +8.0% | +10.4% | +9.1% | +13.2% |
| Operating Expenses? | $3.38M | $3.70M | $3.54M | $3.88M | $4.00M | $3.99M | $4.85M | $4.81M | $4.88M | $4.35M |
| Operating Income? | -$1.08M | -$2.43M | -$1.63M | -$1.08M | -$1.86M | -$2.84M | -$2.02M | -$719,000 | -$1.30M | $740,000 |
| EBITDA? | $255,000 | -$1.11M | $57,000 | $297,000 | $383,000 | $33,000 | $674,000 | $3.17M | $1.44M | $3.30M |
| Income Before Tax | -$989,000 | -$2.61M | -$1.53M | -$1.25M | -$1.30M | -$2.19M | -$2.09M | -$1.01M | -$1.45M | $551,000 |
| Income Tax Expense | $0 | $0 | -$3,000 | -$1,000 | -$1,000 | $3,000 | $110,000 | -$162,000 | -$314,000 | $107,000 |
| Net Income? | -$989,000 | -$2.61M | -$1.53M | -$1.25M | -$870,000 | -$2.27M | -$2.20M | -$847,000 | -$1.14M | $444,000 |
| EPS? | $-0.28 | $-0.74 | $-0.43 | $-0.35 | $-0.25 | $-0.64 | $-0.62 | $-0.24 | $-0.32 | $0.13 |
| Diluted EPS? | $-0.28 | $-0.74 | $-0.43 | $-0.35 | $-0.25 | $-0.64 | $-0.62 | $-0.24 | $-0.32 | $0.13 |
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