Trecora Resources
F:A34
Income Statement
Earnings Waterfall
Trecora Resources
Income Statement
Trecora Resources
| Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-14%
|
(2)
-66%
|
(2)
+12%
|
(1)
+22%
|
(1)
+36%
|
(0)
+72%
|
(0)
-51%
|
(0)
-10%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-22%
|
(2)
-60%
|
(3)
-22%
|
(3)
+5%
|
(2)
+22%
|
(1)
+32%
|
(1)
+45%
|
(0)
+35%
|
|
| Net Income | ||||||||||
| Income from Continuing Operations |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-22%
|
(2)
-60%
|
(3)
-22%
|
(3)
+5%
|
(2)
+22%
|
(1)
+32%
|
(1)
+45%
|
(0)
+35%
|
|
| EPS (Diluted) |
-0.33
N/A
|
-0.22
+33%
|
-0.33
-50%
|
-0.47
-42%
|
-0.38
+19%
|
-0.29
+24%
|
-0.15
+48%
|
-0.09
+40%
|
-0.05
+44%
|
|