Torex Gold Resources Inc. (TORXF)
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 | 170M | 295M | 313.7M | 270.24M | 236.5M | 282.4M | 160.1M | 211.3M | 228.8M | 216.5M | 209.3M | 235M | 207.7M | 202M | 216.7M | 205.9M | 231.2M |
Cost of Revenue | 94.1M | 153.5M | 170.1M | 169.27M | 157.99M | 191.6M | 133M | 138.1M | 137.4M | 146.6M | 146.2M | 139.6M | 132.2M | 135.1M | 142.6M | 119.7M | 131.9M |
Gross Profit | 75.9M | 141.5M | 142.64M | 100.98M | 79.1M | 90.8M | 27.1M | 73.2M | 91.4M | 69.9M | 63.1M | 95.4M | 75.5M | 66.9M | 74.1M | 86.2M | 99.3M |
Operating Income | 54.1M | 119.8M | 128.8M | 90.88M | 65.6M | 81.7M | 21.8M | 50.9M | 82.2M | 63.9M | 57M | 91.1M | 64.5M | 56.6M | 68.8M | 79.9M | 93.2M |
Interest Income | n/a | 4.8M | 300K | n/a | 1.7M | 2.5M | 3.2M | 4.3M | 4M | 5.6M | 2.2M | 1.3M | 700K | 200K | 600K | 900K | 1.1M |
Pretax Income | 53.5M | 115.4M | 107M | 78.4M | 49.9M | 50.6M | 39.9M | 83.5M | 56.4M | 44.9M | 77.2M | 108.1M | 56.3M | 15M | 67.3M | 81.6M | 97.2M |
Net Income | 39M | 60.4M | 29.2M | 1.9M | 43.1M | 50.4M | 10.5M | 75.3M | 68.2M | 34.6M | 43.7M | 68.8M | 40M | -500K | 35.3M | 59.6M | 53.1M |
Selling & General & Admin | 16.4M | 14.3M | 12.7M | 8M | 13.5M | 6.9M | 3.1M | 4.2M | 10.2M | 8.2M | 4.8M | 2.7M | 8.4M | 6.5M | 3.4M | 5.1M | 5.4M |
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 | 5.4M | 7.4M | 2.1M | 5M | -1.19M | -2.1M | -2.4M | -1.62M | 1.9M | 2.5M | 2.5M | 2.4M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 21.8M | 21.7M | 14.8M | 13.1M | 13.34M | 9.4M | 5.4M | 7.8M | 12.1M | 10.7M | 7.3M | 5.1M | 11.1M | 10.1M | 5.3M | 6.7M | 6.6M |
Interest Expense | n/a | 2.2M | n/a | n/a | n/a | n/a | 100K | 709.24K | 200K | n/a | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Selling & Marketing Expenses | n/a | n/a | n/a | -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 | 115.9M | 175.2M | 184.9M | 179.4M | 170.9M | 201M | 138.4M | 145.9M | 149.5M | 157.3M | 153.5M | 144.7M | 143.3M | 145.2M | 147.9M | 126.4M | 138.5M |
Income Tax Expense | 14.5M | 55M | 77.8M | 76.48M | 6.8M | 200K | 29.4M | 8.2M | -11.8M | 10.3M | 33.3M | 37.8M | 16.3M | 15.5M | 30.8M | 20.9M | 42.2M |
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) | 0.45 | 0.70 | 0.34 | 0.02 | 0.50 | 0.60 | 0.12 | 0.89 | 0.79 | 0.40 | 0.51 | 0.80 | 0.47 | -0.01 | 0.43 | 0.71 | 0.64 |
EPS (Diluted) | 0.45 | 0.69 | 0.34 | 0.02 | 0.50 | 0.60 | 0.12 | 0.88 | 0.79 | 0.40 | 0.51 | 0.80 | 0.46 | -0.01 | 0.41 | 0.69 | 0.62 |
EBITDA | 86.1M | 111M | 177.4M | 126.7M | 115.4M | 148.5M | 63.3M | 95.9M | 131.3M | 119.5M | 108.4M | 139.2M | 110.9M | 61.99M | 119.28M | 125M | 154.75M |
EBIT | 54.1M | 63.3M | 107.86M | 90.9M | 65.6M | 50.5M | 40.18M | 85.31M | 57.1M | 44.7M | 77.3M | 108.2M | 56.4M | 15.1M | 67.54M | 81.7M | 98.63M |
Depreciation & Amortization | 32M | 46.35M | 48.99M | 45.9M | 49.58M | 69.06M | 41.27M | 46M | 49.3M | 56.08M | 48.7M | 47.99M | 47.37M | 46.54M | 51.75M | 45.01M | 56.12M |