Tic Solutions Inc (TIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 473,888 | 313,925 | 234,215 | 262,042 | 302,997 |
| Cost of Goods | 321,161 | 239,824 | 190,546 | 207,567 | 228,275 |
| Gross Profit | 152,727 | 74,101 | 43,669 | 54,475 | 74,722 |
| Operating Expenses | 159,401 | 56,575 | 53,655 | 58,482 | 152,513 |
| Operating Income | -6,513 | 18,350 | -9,440 | -3,440 | -77,516 |
| Interest Expense | 26,521 | 15,451 | 16,007 | 17,725 | 19,164 |
| Other Income | 2,585 | 777 | 1,119 | 2,378 | -8,179 |
| Pre-tax Income | -30,449 | 3,676 | -24,328 | -18,787 | -104,859 |
| Income Tax | -16,559 | 3,909 | 1,465 | -3,159 | -6,053 |
| Net Income Continuous | -13,890 | -233 | -25,793 | -15,628 | -98,806 |
| Net Income | $-13,890 | $-233 | $-25,793 | $-15,628 | $-98,806 |
| EPS Basic Total Ops | -0.08 | 0.00 | -0.21 | 1.11 | -0.78 |
| EPS Basic Continuous Ops | -0.08 | 0.00 | -0.21 | 1.12 | -0.78 |
| EPS Diluted Total Ops | -0.08 | 0.00 | -0.21 | 1.11 | -0.78 |
| EPS Diluted Continuous Ops | -0.08 | 0.00 | -0.21 | 1.11 | -0.78 |
| EPS Diluted Before Non-Recurring Items | -0.08 | 0.00 | -0.21 | -0.13 | N/A |
| EBITDA(a) | $46,095 | $48,741 | $19,987 | $24,322 | $-49,222 |