Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 83,214 | 74,619 | 74,637 | 68,849 | 54,585 |
| Cost of Goods | 75,321 | 68,383 | 65,663 | 57,828 | 52,240 |
| Gross Profit | 7,893 | 6,236 | 8,974 | 11,021 | 2,345 |
| Operating Expenses | 8,082 | 7,445 | 9,804 | 8,727 | 7,798 |
| Operating Income | 132 | -826 | -167 | 3,122 | -5,213 |
| Interest Expense | 283 | 287 | 319 | 297 | 302 |
| Other Income | 69 | 4,487 | 2,158 | 133 | 110 |
| Pre-tax Income | -82 | 3,374 | 1,672 | 2,958 | -5,405 |
| Income Tax | 294 | -1,855 | -211 | 703 | -1,001 |
| Net Income Continuous | -376 | 5,229 | 1,883 | 2,255 | -4,404 |
| Net Income | $-376 | $5,229 | $1,883 | $2,255 | $-4,404 |
| EPS Basic Total Ops | -0.02 | 0.21 | 0.08 | 0.09 | -0.18 |
| EPS Basic Continuous Ops | -0.02 | 0.21 | 0.08 | 0.09 | -0.18 |
| EPS Diluted Total Ops | -0.02 | 0.21 | 0.08 | 0.09 | -0.18 |
| EPS Diluted Continuous Ops | -0.02 | 0.21 | 0.08 | 0.09 | -0.18 |
| EPS Diluted Before Non-Recurring Items | -0.02 | 0.21 | 0.08 | 0.09 | -0.18 |
| EBITDA(a) | $4,484 | $3,529 | $4,275 | $7,476 | $-887 |