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
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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 |