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Tor Minerals International Inc (TORM)

Tor Minerals International Inc (TORM)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,230 5,850 5,780 5,220 5,430
Sales Growth -10.60% +1.21% +10.73% -3.87% -2.51%
Net Income -310 -70 -200 -600 -530
Net Income Growth -342.86% +65.00% +66.67% -13.21% +18.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 19,460 20,320 19,600 19,910 21,360
Total Assets Growth -4.23% +3.67% -1.56% -6.79% +3.49%
Total Liabilities 3,050 3,620 3,530 3,990 4,000
Total Liabilities Growth -15.75% +2.55% -11.53% -0.25% +3.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 980 390 330 -1,350 -1,340
Operating Cash Flow Growth +151.28% +18.18% +124.44% -0.75% +24.72%
Net Cash Flow 170 270 240 -2,510 -2,130
Change in Net Cash Flow -37.04% +12.50% +109.56% -17.84% +12.70%
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