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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 59,300 | 34,000 | 55,500 | 39,700 | 43,700 |
| Cost of Goods | 79,600 | 32,000 | 52,200 | 28,100 | 32,400 |
| Gross Profit | -20,300 | 2,000 | 3,300 | 11,600 | 11,300 |
| Operating Expenses | 13,100 | 7,000 | 9,300 | 7,700 | 11,900 |
| Operating Income | -33,400 | -5,000 | -6,000 | 3,900 | -600 |
| Interest Expense | 8,000 | 7,600 | 7,700 | 7,800 | 8,300 |
| Other Income | -28,200 | 4,300 | -1,400 | -14,200 | 19,100 |
| Pre-tax Income | -69,600 | -8,300 | -15,100 | -18,100 | 10,200 |
| Income Tax | 1,500 | 900 | 600 | 1,400 | -200 |
| Net Income Continuous | -71,100 | -9,200 | -15,700 | -19,500 | 10,400 |
| Net Income Discontinuous | 0 | N/A | -100 | 0 | -200 |
| Net Income | $-71,100 | $-9,200 | $-15,800 | $-19,500 | $10,200 |
| EPS Basic Total Ops | -0.10 | -0.02 | -0.03 | -0.04 | 0.02 |
| EPS Basic Continuous Ops | -0.10 | -0.02 | -0.03 | -0.04 | 0.02 |
| EPS Diluted Total Ops | -0.10 | -0.02 | -0.03 | -0.04 | 0.02 |
| EPS Diluted Continuous Ops | -0.10 | -0.02 | -0.03 | -0.04 | 0.02 |
| EBITDA(a) | $-57,800 | $2,300 | $-3,300 | $-7,100 | $22,000 |