See more : A.G. BARR p.l.c. (BAG.L) Income Statement Analysis – Financial Results
Complete financial analysis of TreeCon Resources, Inc. (TCOR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TreeCon Resources, Inc., a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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TreeCon Resources, Inc. (TCOR)
Industry: Paper, Lumber & Forest Products
Sector: Basic Materials
Website: https://treeconresources.com
About TreeCon Resources, Inc.
TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. It is also involved in sawmill operations; and producing water-based fluids for the oil and gas industry. The company was formerly known as Overhill Corporation. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 84.69M | 76.71M | 87.29M | 91.43M | 70.81M | 78.80M | 41.35M | 38.70M | 43.30M | 44.06M | 45.81M | 141.40M | 148.40M | 149.50M | 102.00M | 25.00M | 7.30M | 5.60M | 7.60M | 5.30M | 9.30M | 10.70M | 10.70M | 13.80M | 10.80M |
| Cost of Revenue | 0.00 | 0.00 | 65.17M | 59.76M | 67.06M | 72.05M | 55.06M | 62.67M | 35.58M | 31.21M | 35.40M | 36.73M | 129.84M | 111.90M | 119.50M | 117.50M | 80.20M | 19.50M | 5.30M | 4.80M | 5.10M | 4.30M | 6.90M | 10.80M | 7.80M | 8.90M | 6.40M |
| Gross Profit | 0.00 | 0.00 | 19.52M | 16.95M | 20.23M | 19.38M | 15.75M | 16.13M | 5.77M | 7.49M | 7.90M | 7.32M | -84.03M | 29.50M | 28.90M | 32.00M | 21.80M | 5.50M | 2.00M | 800.00K | 2.50M | 1.00M | 2.40M | -100.00K | 2.90M | 4.90M | 4.40M |
| Gross Profit Ratio | 0.00% | 0.00% | 23.05% | 22.10% | 23.17% | 21.20% | 22.24% | 20.47% | 13.94% | 19.34% | 18.25% | 16.62% | -183.42% | 20.86% | 19.47% | 21.40% | 21.37% | 22.00% | 27.40% | 14.29% | 32.89% | 18.87% | 25.81% | -0.93% | 27.10% | 35.51% | 40.74% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 0.00 | 13.22M | 13.62M | 16.49M | 14.22M | 13.72M | 15.72M | 7.33M | 7.61M | 8.02M | 7.58M | 19.97M | 17.70M | 18.40M | 22.00M | 13.20M | 4.60M | 1.40M | 1.40M | 1.30M | 1.50M | 2.50M | 0.00 | 3.30M | 3.60M | 2.70M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 13.22M | 13.62M | 16.49M | 14.22M | 13.72M | 15.72M | 7.33M | 11.22M | 8.02M | 7.58M | 44.70M | 21.90M | 22.30M | 25.40M | 15.10M | 5.10M | 1.60M | 1.60M | 1.60M | 2.10M | 3.20M | 700.00K | 4.00M | 4.30M | 3.10M |
| Cost & Expenses | 0.00 | 0.00 | 78.39M | 73.37M | 83.55M | 86.27M | 68.78M | 78.38M | 42.92M | 42.43M | 43.41M | 44.32M | 44.70M | 133.80M | 141.80M | 142.90M | 95.30M | 24.60M | 6.90M | 6.40M | 6.70M | 6.40M | 10.10M | 11.50M | 11.80M | 13.20M | 9.50M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 207.56K | 764.05K | 1.08M | 500.18K | 543.08K | 0.00 | 751.39K | 592.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 2.03M | 2.41M | 8.07M | 9.49M | 8.87M | 0.00 | 6.39M | 3.79M | 400.00K | 100.00K | 100.00K | 200.00K | 400.00K | 500.00K | 500.00K | 500.00K | 500.00K | 400.00K |
| Depreciation & Amortization | 167.90K | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K | 754.50K | 603.63K | 922.07K | 911.72K | 4.56M | 4.20M | 3.90M | 3.40M | 1.90M | 500.00K | 200.00K | 200.00K | 300.00K | 600.00K | 700.00K | 700.00K | 700.00K | 700.00K | 400.00K |
| EBITDA | 0.00 | 0.00 | 7.76M | 3.83M | 1.45M | 4.31M | 1.01M | 1.08M | -814.28K | -3.13M | 1.57M | 650.58K | 5.67M | 11.80M | 10.50M | 10.00M | 8.60M | 2.30M | -100.00K | -600.00K | 1.20M | -500.00K | -100.00K | -100.00K | -400.00K | 1.10M | 1.50M |
| EBITDA Ratio | 0.00% | 0.00% | 4.67% | 4.35% | 3.39% | 5.64% | 2.40% | -0.01% | -1.97% | -7.02% | 1.86% | 1.48% | 12.37% | 7.28% | 19.00% | 5.95% | 8.04% | 9.20% | -1.37% | -10.71% | 15.79% | -11.32% | -1.08% | -0.93% | -4.67% | 7.97% | 13.89% |
| Operating Income | 0.00 | 0.00 | 6.30M | 3.34M | 3.73M | 5.16M | 2.03M | 411.43K | 1.57M | 3.73M | 118.84K | 261.14K | 1.11M | 7.68M | 6.58M | 6.66M | 6.75M | 1.80M | -300.00K | -800.00K | 900.00K | -1.20M | -800.00K | -800.00K | -1.20M | 400.00K | 1.10M |
| Operating Income Ratio | 0.00% | 0.00% | 7.44% | 4.35% | 4.28% | 5.64% | 2.87% | 0.52% | 3.79% | 9.65% | 0.27% | 0.59% | 2.42% | 5.43% | 4.44% | 4.46% | 6.62% | 7.20% | -4.11% | -14.29% | 11.84% | -22.64% | -8.60% | -7.48% | -11.21% | 2.90% | 10.19% |
| Total Other Income/Expenses | 0.00 | 0.00 | -880.00K | -1.21M | -3.06M | -3.36M | -1.35M | 249.98K | -4.42M | -9.70M | -1.64M | -1.83M | -944.86K | -7.28M | -24.78M | -5.26M | -3.35M | -1.40M | 1.40M | 0.00 | -100.00K | 0.00 | 800.00K | -500.00K | -400.00K | -300.00K | -100.00K |
| Income Before Tax | 0.00 | 0.00 | 5.42M | 2.12M | 677.12K | 1.80M | 678.53K | 661.41K | -2.85M | -5.97M | -1.76M | -1.57M | 164.14K | 400.00K | -18.20M | 1.40M | 3.40M | 400.00K | 1.10M | 0.00 | 800.00K | -1.10M | 0.00 | -1.30M | -1.50M | 300.00K | 1.20M |
| Income Before Tax Ratio | 0.00% | 0.00% | 6.40% | 2.77% | 0.78% | 1.96% | 0.96% | 0.84% | -6.88% | -15.42% | -4.07% | -3.55% | 0.36% | 0.28% | -12.26% | 0.94% | 3.33% | 1.60% | 15.07% | 0.00% | 10.53% | -20.75% | 0.00% | -12.15% | -14.02% | 2.17% | 11.11% |
| Income Tax Expense | 0.00 | 0.00 | -2.58M | -206.30K | -947.97K | -161.14K | -384.56K | -440.53K | -3.07M | -270.68K | 860.29K | -3.33M | 353.88K | 100.00K | -700.00K | 1.60M | 100.00K | 1.40M | 200.00K | 100.00K | 300.00K | 700.00K | 1.50M | -200.00K | -600.00K | 100.00K | 600.00K |
| Net Income | 0.00 | 0.00 | 5.42M | 2.12M | 677.12K | 1.80M | 678.53K | 661.41K | -2.91M | -4.98M | -1.08M | 3.82M | -1.60M | -300.00K | -18.80M | -200.00K | 3.30M | -1.00M | 1.10M | -900.00K | 500.00K | -1.80M | -2.30M | -1.10M | -900.00K | 200.00K | 600.00K |
| Net Income Ratio | 0.00% | 0.00% | 6.40% | 2.77% | 0.78% | 1.96% | 0.96% | 0.84% | -7.05% | -12.87% | -2.50% | 8.67% | -3.49% | -0.21% | -12.67% | -0.13% | 3.24% | -4.00% | 15.07% | -16.07% | 6.58% | -33.96% | -24.73% | -10.28% | -8.41% | 1.45% | 5.56% |
| EPS | 0.00 | 0.00 | 0.24 | 0.09 | 0.02 | 0.07 | 0.03 | 0.03 | -0.16 | -0.27 | -0.06 | 0.23 | -0.09 | -0.02 | -1.38 | -0.02 | 0.26 | -0.22 | 0.35 | -0.35 | 0.31 | -1.11 | -1.47 | -0.69 | -0.60 | 0.16 | 0.74 |
| EPS Diluted | 0.00 | 0.00 | 0.24 | 0.09 | 0.02 | 0.07 | 0.02 | 0.03 | -0.16 | -0.27 | -0.06 | 0.23 | -0.09 | -0.02 | -1.38 | -0.02 | 0.26 | -0.22 | 0.35 | -0.35 | 0.31 | -1.11 | -1.47 | -0.69 | -0.60 | 0.15 | 0.74 |
| Weighted Avg Shares Out | 0.00 | 0.00 | 22.62M | 22.62M | 27.20M | 27.14M | 26.38M | 24.50M | 18.62M | 18.62M | 17.85M | 17.81M | 16.95M | 13.33M | 13.62M | 13.33M | 12.69M | 4.55M | 3.14M | 2.57M | 1.61M | 1.62M | 1.56M | 1.59M | 1.50M | 1.25M | 810.81K |
| Weighted Avg Shares Out (Dil) | 0.00 | 0.00 | 22.62M | 22.62M | 27.20M | 27.14M | 29.50M | 26.46M | 18.62M | 18.62M | 17.85M | 18.11M | 16.95M | 13.33M | 13.62M | 13.33M | 12.69M | 4.55M | 3.14M | 2.57M | 1.61M | 1.62M | 1.56M | 1.59M | 1.50M | 1.25M | 810.81K |
No news found for: TCOR
Source: https://incomestatements.info
Category: Stock Reports