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Tor Minerals International Inc (TORM)

Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TOR Minerals is a specialty chemical company engaged in the business of manufacturing and marketing mineral products for use as pigments and pigment extenders used in the manufacture of paints, industrial coatings and plastics.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 5,930 16,300 5,230 5,850 5,780
Sales Growth -63.62% +211.66% -10.60% +1.21% +10.73%
Net Income 160 -790 -310 -70 -200
Net Income Growth +120.25% -154.84% -342.86% +65.00% +66.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 20,620 19,460 20,320 19,600 19,910
Total Assets Growth +5.96% -4.23% +3.67% -1.56% -6.79%
Total Liabilities 4,340 3,050 3,620 3,530 3,990
Total Liabilities Growth +42.30% -15.75% +2.55% -11.53% -0.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,480 980 390 330 -1,350
Operating Cash Flow Growth +51.02% +151.28% +18.18% +124.44% -0.75%
Net Cash Flow 1,630 170 270 240 -2,510
Change in Net Cash Flow +858.82% -37.04% +12.50% +109.56% -17.84%
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