Trekor Metals Limited (TGB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 172,817 | 174,528 | 126,238 | 83,927 | 96,903 |
| Cost of Goods | 89,314 | 85,829 | 77,517 | 68,961 | 69,889 |
| Gross Profit | 83,504 | 88,699 | 48,721 | 14,966 | 27,014 |
| Operating Expenses | 38,312 | 56,898 | 39,884 | 30,996 | 40,553 |
| Operating Income | 45,505 | 32,630 | 9,355 | -15,069 | -12,649 |
| Interest Expense | 7,011 | 8,050 | 7,682 | 7,395 | 8,501 |
| Other Income | -14,075 | -12,430 | -19,763 | 18,436 | -4,296 |
| Pre-tax Income | 24,419 | 12,150 | -18,089 | -4,028 | -25,447 |
| Income Tax | 12,141 | 9,389 | 2,118 | -19,838 | -5,557 |
| Net Income Continuous | 12,278 | 2,761 | -20,208 | 15,811 | -19,889 |
| Net Income | $12,278 | $2,761 | $-20,208 | $15,811 | $-19,889 |
| EPS Basic Total Ops | 0.04 | 0.01 | -0.07 | 0.05 | -0.06 |
| EPS Basic Continuous Ops | 0.03 | 0.01 | -0.06 | 0.05 | -0.06 |
| EPS Diluted Total Ops | 0.04 | 0.01 | -0.07 | 0.05 | -0.06 |
| EPS Diluted Continuous Ops | 0.03 | 0.01 | -0.06 | 0.05 | -0.06 |
| EPS Diluted Before Non-Recurring Items | 0.06 | 0.08 | 0.01 | -0.03 | -0.01 |
| EBITDA(a) | $65,999 | $50,112 | $27,039 | $5,052 | $1,847 |