Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 55,500 | 39,700 | 43,700 | 38,400 | 45,700 |
| Cost of Goods | 52,200 | 28,100 | 32,400 | 50,700 | 43,800 |
| Gross Profit | 3,300 | 11,600 | 11,300 | -12,300 | 1,900 |
| Operating Expenses | 9,300 | 7,700 | 11,900 | 8,200 | 7,000 |
| Operating Income | -6,000 | 3,900 | -600 | -20,500 | -5,100 |
| Interest Expense | 7,700 | 7,800 | 8,300 | 8,900 | 9,300 |
| Other Income | -1,400 | -14,200 | 19,100 | -10,400 | -6,800 |
| Pre-tax Income | -15,100 | -18,100 | 10,200 | -39,800 | -21,200 |
| Income Tax | 600 | 1,400 | -200 | 800 | 1,300 |
| Net Income Continuous | -15,700 | -19,500 | 10,400 | -40,600 | -22,500 |
| Net Income Discontinuous | -100 | 0 | -200 | 0 | -400 |
| Net Income | $-15,800 | $-19,500 | $10,200 | $-40,600 | $-22,900 |
| EPS Basic Total Ops | -0.03 | -0.04 | 0.02 | -0.10 | -0.05 |
| EPS Basic Continuous Ops | -0.03 | -0.04 | 0.02 | -0.10 | -0.05 |
| EPS Diluted Total Ops | -0.03 | -0.04 | 0.02 | -0.10 | -0.05 |
| EPS Diluted Continuous Ops | -0.03 | -0.04 | 0.02 | -0.10 | -0.05 |
| EBITDA(a) | $-3,300 | $-7,100 | $22,000 | $-27,600 | $-8,200 |