Financials in USD. Standardized financial statements.
A compact view of how Trek Resources, Inc. turns revenue into operating income and net income.
| Metric | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|
| Revenue? | $8.88M | $8.08M | $5.51M |
| Revenue Growth? | +10.0% | +46.6% | 0.0% |
| Cost of Revenue? | $3.98M | $3.80M | $3.32M |
| Gross Profit? | $4.90M | $4.28M | $2.19M |
| Gross Margin? | +55.2% | +53.0% | +39.7% |
| Operating Expenses? | $2.40M | $2.09M | $2.24M |
| Operating Income? | $2.50M | $2.19M | $46,960 |
| EBITDA? | $3.84M | $3.35M | $1.35M |
| Income Before Tax | $2.51M | $1.89M | -$249,110 |
| Income Tax Expense | $413,147 | $858,925 | $851,327 |
| Net Income? | $2.09M | $1.33M | -$898,287 |
| EPS? | $57.00 | $38.00 | $-25.40 |
| Diluted EPS? | $42.00 | $28.00 | $-25.40 |
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