TOR Minerals International, Inc. (TORM)
USD 1.5
(20.0%)
USD 1.5
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 27.07 Million | 29.9 Million | 29.17 Million | 22.46 Million | 35.27 Million | 39.43 Million |
| Cost of Revenue | 25.17 Million | 27.11 Million | 27.03 Million | 21.31 Million | 32.44 Million | 35.34 Million |
| Gross Profit | 1.9 Million | 2.79 Million | 2.13 Million | 1.14 Million | 2.82 Million | 4.08 Million |
| Operating Expenses | 3.53 Million | 3.87 Million | 3.99 Million | 3.99 Million | 4.84 Million | 4.8 Million |
| Selling, General and Administrative Expenses | 3.46 Million | 3.82 Million | 3.93 Million | 3.91 Million | 4.61 Million | 4.58 Million |
| Research and Development Expenses | 75 Thousand | 55 Thousand | 63 Thousand | 79 Thousand | 229 Thousand | 226 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 28.7 Million | 30.99 Million | 31.03 Million | 25.3 Million | 37.29 Million | 40.15 Million |
| Operating Income | -1.63 Million | -1.08 Million | -1.86 Million | -2.84 Million | -2.02 Million | -719 Thousand |
| Interest Expense | 17 Thousand | 65 Thousand | 49 Thousand | 85 Thousand | 100 Thousand | - |
| Income Tax Expense | -3000.00 | -1000.00 | -1000.00 | 3000.00 | 110 Thousand | -162 Thousand |
| Earnings before Tax | -1.53 Million | -1.25 Million | -1.3 Million | -2.19 Million | -2.08 Million | -1 Million |
| Net Income | -1.53 Million | -1.25 Million | -870 Thousand | -2.27 Million | -2.19 Million | -847 Thousand |
| Earnings Per Share Basic | -0.43 | -0.35 | -0.25 | -0.64 | -0.62 | -0.24 |
| Earnings Per Share Diluted | -0.43 | -0.35 | -0.25 | -0.64 | -0.62 | -0.24 |
| Weighted Average Shares Outstanding | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Gross Margin | 0.07 | 0.09 | 0.07 | 0.05 | 0.08 | 0.10 |
| EBIT Margin | 0.00 | 0.01 | -0.01 | -0.03 | 0.02 | 0.06 |
| Profit Margin | -0.06 | -0.04 | -0.03 | -0.10 | -0.06 | -0.02 |
| EBITDA | 57 Thousand | 406 Thousand | -224 Thousand | -699 Thousand | 640 Thousand | 3.16 Million |
| Earnings Before Tax Margin | -0.06 | -0.04 | -0.06 | -0.13 | -0.06 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.56 Million | 6.19 Million | 27.07 Million | 6.28 Million | 7.05 Million | 6.75 Million |
| Cost of Revenue | 5.27 Million | 6.05 Million | 25.17 Million | 6.33 Million | 6.34 Million | 6.23 Million |
| Gross Profit | 292 Thousand | 145 Thousand | 1.9 Million | -48 Thousand | 711 Thousand | 514 Thousand |
| Operating Expenses | 901 Thousand | 951 Thousand | 3.53 Million | 841 Thousand | 794 Thousand | 799 Thousand |
| Selling, General and Administrative Expenses | 863 Thousand | 910 Thousand | - | 822 Thousand | 780 Thousand | 787 Thousand |
| Research and Development Expenses | 38 Thousand | 41 Thousand | - | 19 Thousand | 14 Thousand | 12 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 6.17 Million | 7 Million | 28.7 Million | 7.17 Million | 7.13 Million | 7.03 Million |
| Operating Income | -609 Thousand | -806 Thousand | -1.63 Million | -889 Thousand | -83 Thousand | -285 Thousand |
| Interest Expense | 6000.00 | - | 17 Thousand | 2000.00 | 2000.00 | 5000.00 |
| Income Tax Expense | - | 1000.00 | -3000.00 | -3000.00 | - | 1000.00 |
| Earnings before Tax | -652 Thousand | -822 Thousand | -1.53 Million | -817 Thousand | -126 Thousand | -247 Thousand |
| Net Income | -652 Thousand | -823 Thousand | -1.53 Million | -814 Thousand | -126 Thousand | -248 Thousand |
| Earnings Per Share Basic | -0.18 | -0.23 | - | -0.23 | -0.04 | -0.07 |
| Earnings Per Share Diluted | -0.18 | -0.23 | - | -0.23 | -0.04 | -0.07 |
| Weighted Average Shares Outstanding | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Gross Margin | 0.05 | 0.02 | 0.07 | -0.01 | 0.10 | 0.08 |
| EBIT Margin | -0.04 | -0.07 | - | -0.07 | 0.04 | 0.01 |
| Profit Margin | -0.12 | -0.13 | -0.06 | -0.13 | -0.02 | -0.04 |
| EBITDA | -243 Thousand | -416 Thousand | - | -467 Thousand | 309 Thousand | 101 Thousand |
| Earnings Before Tax Margin | -0.11 | -0.13 | -0.06 | -0.14 | -0.01 | -0.04 |
ADNWW
0QZ4
0754
ORBT
NORBT
AWHCL