TreeCon Resources (TCOR) Financial Statements

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TreeCon Resources Financial Overview

TreeCon Resources's market cap is currently $17.67M. The company's EPS TTM is $; its P/E ratio is ―; TreeCon Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 21	Sep 20	Sep 19	Sep 18	Sep 17
Income Statement
Total Revenue	$ 84.69M	$ 76.71M	$ 87.29M	$ 91.43M	$ 70.81M
Gross Profit	$ 19.52M	$ 16.95M	$ 20.23M	$ 19.38M	$ 15.75M
Operating Income	$ 6.30M	$ 3.34M	$ 3.73M	$ 5.16M	$ 2.03M
EBITDA	$ 8.00M	$ 4.04M	$ 1.45M	$ 4.31M	$ 1.01M
Net Income	$ 5.42M	$ 2.12M	$ 677.12K	$ 1.80M	$ 678.52K
Balance Sheet
Cash & Short-Term Investments	$ 6.45M	$ 2.29M	$ 2.61M	$ 2.84M	$ 2.89M
Total Assets	$ 50.50M	$ 51.82M	$ 60.50M	$ 66.70M	$ 62.67M
Total Debt	$ 6.89M	$ 15.11M	$ 22.86M	$ 28.33M	$ 28.92M
Net Debt	$ 1.90M	$ 12.81M	$ 20.25M	$ 25.49M	$ 26.03M
Total Liabilities	$ 8.71M	$ 16.13M	$ 27.92M	$ 32.29M	$ 30.80M
Stockholders' Equity	$ 36.89M	$ 31.48M	$ 29.35M	$ 31.43M	$ 29.53M
Cash Flow
Free Cash Flow	$ 5.42M	$ 2.12M	$ 677.12K	$ 1.80M	$ 678.52K
Operating Cash Flow	$ 5.42M	$ 2.12M	$ 677.12K	$ 1.80M	$ 678.52K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00

Currency in USD

TreeCon Resources Earnings and Revenue History

Income Statement >

TreeCon Resources Debt to Assets

Balance Sheet >

TreeCon Resources Cash Flow

Cash Flow >

TreeCon Resources Forecast EPS vs Actual EPS

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