Torex Gold Resources Inc. (TORXF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Torex Gold Resources Inc.

OTC: TORXF · Real-Time Price · USD
34.08
-0.11 (-0.32%)
At close: Jun 06, 2025, 3:29 PM

Torex Gold Resources Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.05B 1.12B 1.1B 949.24M 890.3M 882.6M 816.7M 865.9M 889.6M 868.5M 854M 861.4M 832.3M 855.8M 905.4M 945.2M 848.4M
Cost of Revenue
586.97M 650.86M 688.96M 651.86M 620.69M 600.1M 555.1M 568.3M 569.8M 564.6M 553.1M 549.5M 529.6M 529.3M 537.2M 548.1M 519.8M
Gross Profit
461.02M 464.22M 413.52M 297.98M 270.2M 282.5M 261.6M 297.6M 319.8M 303.9M 300.9M 311.9M 302.7M 326.5M 368.2M 397.1M 328.6M
Operating Income
393.58M 405.08M 366.98M 259.98M 220M 236.6M 218.8M 254M 294.2M 276.5M 269.2M 281M 269.8M 298.5M 338.5M 364.3M 291.3M
Interest Income
5.1M 6.8M 4.5M 7.4M 11.7M 14M 17.1M 16.1M 13.1M 9.8M 4.4M 2.8M 2.4M 2.8M 3.9M 3.7M 2.9M
Pretax Income
354.3M 350.7M 285.9M 218.8M 223.9M 230.4M 224.7M 262M 286.6M 286.5M 256.6M 246.7M 220.2M 261.1M 344.7M 369.2M 292.9M
Net Income
130.5M 134.6M 124.6M 105.9M 179.3M 204.4M 188.6M 221.8M 215.3M 187.1M 152M 143.6M 134.4M 147.5M 239.9M 263.9M 208.1M
Selling & General & Admin
51.4M 48.5M 41.1M 31.5M 27.7M 24.4M 25.7M 27.4M 25.9M 24.1M 22.4M 21M 23.4M 20.4M 21.1M 21.1M 23M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
19.9M 13.31M 3.81M -694.64K -7.32M -4.22M 378.88K 5.28M 9.3M 7.4M 4.9M 2.4M n/a n/a n/a n/a n/a
Operating Expenses
71.4M 62.94M 50.64M 41.24M 35.94M 34.7M 36M 37.9M 35.2M 34.2M 33.6M 31.6M 33.2M 28.7M 27.6M 27.6M 28.4M
Interest Expense
2.2M 2.2M n/a 100K 809.24K 1.01M 1.01M 1.01M 400K 300K 400K 400K 400K 400K 4.6M 8M 8M
Selling & Marketing Expenses
-101.65K -101.65K -101.65K -101.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
655.4M 710.4M 736.2M 689.7M 656.2M 634.8M 591.1M 606.2M 605M 598.8M 586.7M 581.1M 562.8M 558M 564.8M 575.7M 548.2M
Income Tax Expense
223.78M 216.08M 161.28M 112.88M 44.6M 26M 36.1M 40M 69.6M 97.7M 102.9M 100.4M 83.5M 109.4M 100.6M 101.3M 81.9M
Shares Outstanding (Basic)
86.13M 85.98M 85.99M 85.98M 85.95M 85.89M 85.89M 85.88M 85.87M 85.84M 85.84M 85.84M 85.8M 85.75M 85.75M 85.72M 85.64M
Shares Outstanding (Diluted)
87.33M 87.04M 87.07M 86.89M 86.5M 86.41M 86.4M 86.57M 86.4M 86.17M 86.04M 86.12M 86.09M 85.76M 86.02M 86.2M 86.14M
EPS (Basic)
1.51 1.56 1.46 1.24 2.11 2.40 2.20 2.59 2.50 2.18 1.77 1.69 1.60 1.77 2.85 3.13 2.46
EPS (Diluted)
1.50 1.55 1.46 1.24 2.10 2.39 2.19 2.58 2.50 2.17 1.76 1.66 1.55 1.71 2.79 3.07 2.42
EBITDA
501.2M 530.5M 568M 453.9M 423.1M 439M 410M 455.1M 498.4M 478M 420.49M 431.37M 417.17M 461.02M 560.83M 604.05M 520.75M
EBIT
316.16M 327.66M 314.86M 247.18M 241.59M 233.1M 227.3M 264.42M 287.3M 286.6M 257M 247.24M 220.74M 262.97M 346.47M 370.73M 294.43M
Depreciation & Amortization
173.24M 190.82M 213.53M 205.8M 205.9M 205.63M 192.66M 200.09M 202.08M 200.15M 190.61M 193.65M 190.68M 199.42M 216.08M 232.23M 223.52M