Tor Minerals International (TORM) Financial Statements

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Tor Minerals International Financial Overview

Tor Minerals International's market cap is currently $7.44M. The company's EPS TTM is $-0.29; its P/E ratio is -2.30; Tor Minerals International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 22.08M	$ 22.41M	$ 27.07M	$ 29.91M	$ 29.17M
Gross Profit	$ 2.31M	$ 1.27M	$ 1.91M	$ 2.79M	$ 2.14M
Operating Income	$ -1.08M	$ -2.43M	$ -1.63M	$ -1.08M	$ -1.86M
EBITDA	$ 255.00K	$ -1.11M	$ 57.00K	$ 297.00K	$ 383.00K
Net Income	$ -989.00K	$ -2.61M	$ -1.53M	$ -1.25M	$ -870.00K
Balance Sheet
Cash & Short-Term Investments	$ 2.80M	$ 1.42M	$ 3.19M	$ 3.06M	$ 3.66M
Total Assets	$ 20.62M	$ 19.91M	$ 22.33M	$ 25.42M	$ 27.87M
Total Debt	$ 1.29M	$ 1.04M	$ 552.00K	$ 1.49M	$ 2.49M
Net Debt	$ -1.01M	$ 366.00K	$ -2.63M	$ -1.57M	$ -1.17M
Total Liabilities	$ 4.34M	$ 3.99M	$ 3.81M	$ 5.40M	$ 5.93M
Stockholders' Equity	$ 16.27M	$ 15.92M	$ 18.53M	$ 20.01M	$ 21.94M
Cash Flow
Free Cash Flow	$ 1.17M	$ -2.34M	$ 1.16M	$ 361.00K	$ -2.79M
Operating Cash Flow	$ 1.48M	$ -1.35M	$ 1.83M	$ 1.14M	$ -1.36M
Investing Cash Flow	$ -42.00K	$ -1.75M	$ -675.00K	$ -779.00K	$ 4.17M
Financing Cash Flow	$ 335.00K	$ 367.00K	$ -923.00K	$ -970.00K	$ -309.00K

Currency in USD

Tor Minerals International Earnings and Revenue History

Income Statement >

Tor Minerals International Debt to Assets

Balance Sheet >

Tor Minerals International Cash Flow

Cash Flow >

Tor Minerals International Forecast EPS vs Actual EPS

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