TMCI Income Statement (2020-2025) | TMCI

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 11.26M7.74M14.27M24.11M18.71M20.65M21.62M33.44M29.05M29.97M33.05M49.77M42.20M41.95M40.76M62.21M51.11M44.45M45.09M68.71M52.57M47.39M50.21M62.52M
Cost of Revenue (Quarter) 2.39M4.79M2.91M-7.76M12.15M3.94M15.98M53.89M5.13M26.61M6.09M9.02M33.66M33.77M33.54M-65.79M10.13M37.68M32.77M36.86M10.68M33.08M10.51M110.06M
Gross Profit (Quarter) 8.87M5.65M11.36M19.02M15.38M16.71M17.37M28.07M23.92M24.68M26.96M40.75M34.16M34.28M32.76M50.74M40.98M35.67M36.13M55.48M41.89M37.75M39.71M50.40M
Operating items
Research & Development (Quarter) 1.43M0.98M1.51M1.92M1.87M2.42M2.54M3.38M3.05M2.98M3.80M3.75M3.41M3.53M4.35M4.15M5.26M5.16M4.96M5.21M5.56M5.50M4.68M4.54M
Selling, General & Administrative (Quarter) 1.29M1.40M1.80M2.04M2.77M4.33M4.31M7.03M6.66M7.01M8.92M10.41M10.87M10.03M12.69M13.45M14.36M14.22M13.53M13.61M15.79M16.14M16.28M14.53M
Other Operating Expenses (Quarter) 7.34M4.79M8.10M11.43M12.15M14.01M15.98M23.26M0.00M-0.00M-0.04M-0.36M0.13M0.10M0.02M0.10M0.07M0.11M0.02M0.12M0.13M0.12M0.09M0.09M
Operating Expenses (Quarter) 10.07M7.17M11.42M15.39M16.78M20.76M22.83M33.67M32.01M36.61M38.28M44.24M47.93M47.33M50.58M57.52M59.95M57.06M51.27M55.68M57.48M54.73M55.38M56.32M
Operating Income (Quarter) -1.20M-1.52M-0.06M3.63M-1.40M-4.05M-5.46M-5.60M-8.10M-11.93M-11.32M-3.50M-13.78M-13.05M-17.82M-6.78M-18.97M-21.38M-15.13M-0.20M-15.58M-16.97M-15.68M-5.92M
EBIT (Quarter) -1.20M-1.52M-0.06M3.63M-1.40M-4.05M-5.46M-5.60M-8.10M-11.93M-11.32M-3.50M-13.78M-13.05M-17.82M-6.78M-18.97M-21.38M-15.13M-0.20M-15.58M-16.97M-15.68M-5.92M
Non-operating items
Non Operating Investment Income (Quarter) -0.03M-0.03M-0.16M0.07M0.31M-0.09M-0.10M0.22M-0.09M-0.04M-0.01M0.03M-0.01M
Interest & Investment Income (Quarter) 0.03M0.00M-1.78M0.00M-0.00M0.01M0.01M0.01M0.01M0.13M0.42M0.75M1.48M1.97M1.57M1.71M1.53M1.38M1.07M0.90M0.84M0.78M0.63M0.53M
Other Non Operating Income (Quarter) -0.41M-0.46M-2.59M-1.07M-1.03M3.02M-0.94M-5.30M-3.49M0.32M0.78M0.30M-1.40M0.29M0.18M-0.23M-0.24M-0.34M-0.42M-0.61M2.70M
Non Operating Income (Quarter) -0.41M-0.46M-2.59M-1.07M-1.03M-1.03M-0.96M-1.02M-0.94M-5.30M-0.81M-0.92M0.32M0.78M0.30M0.50M0.29M0.18M-0.23M-0.30M-0.34M-0.42M-0.61M-3.47M
Net income details
EBT (Quarter) -1.61M-1.97M-2.65M2.57M-2.43M-5.08M-6.42M-6.62M-9.04M-12.75M-12.09M-4.05M-13.58M-12.37M-17.54M-6.38M-18.75M-21.32M-15.38M-0.62M-16.05M-17.52M-16.38M-6.75M
Profit After Tax (Quarter) -1.61M-1.97M-2.65M2.57M-2.43M-5.08M-6.42M-6.62M-9.04M-17.23M-12.13M-4.41M-13.45M-12.27M-17.52M-6.28M-18.68M-21.21M-15.36M-0.50M-15.92M-17.40M-16.29M-9.39M
Income from Continuing Operations (Quarter) -1.61M-1.97M-2.65M2.57M-2.43M-5.08M-6.42M-6.62M-9.04M-12.75M-12.09M-4.05M-13.58M-12.37M-17.54M-6.38M-18.75M-21.32M-15.38M-0.62M-16.05M-17.52M-16.38M-6.75M
Consolidated Net Income (Quarter) -1.61M-1.97M-2.65M2.57M-2.43M-5.08M-6.42M-6.62M-9.04M-12.75M-12.09M-4.05M-13.58M-12.37M-17.54M-6.38M-18.75M-21.32M-15.38M-0.62M-16.05M-17.52M-16.38M-6.75M
Income towards Parent Company (Quarter) -1.61M-1.97M-2.65M2.57M-2.43M-5.08M-6.42M-6.62M-9.04M-12.75M-12.09M-4.05M-13.58M-12.37M-17.54M-6.38M-18.75M-21.32M-15.38M-0.62M-16.05M-17.52M-16.38M-6.75M
Preferred Dividend Payments (Quarter) 0.16M0.16M0.16M0.16M0.16M0.04M
Net Income towards Common Stockholders (Quarter) -1.76M-2.13M-2.82M2.41M-2.59M-5.12M-6.42M-6.62M-9.04M-17.23M-12.13M-4.41M-13.58M-12.37M-17.54M-6.38M-18.75M-21.32M-15.38M-0.62M-16.05M-17.52M-16.38M-6.75M
Additional items
EPS (Basic) (Quarter) -0.05-0.06-0.080.06-0.07-0.10-0.12-0.13-0.16-0.31-0.22-0.07-0.23-0.20-0.28-0.10-0.30-0.34-0.25-0.01-0.25-0.28-0.26-0.14
EPS (Weighted Average and Diluted) (Quarter) 0.06-0.10-0.12-0.13-0.16-0.31-0.22-0.07-0.23-0.20-0.28-0.10-0.30-0.34-0.25-0.01-0.25-0.28-0.26-0.14
Shares Outstanding (Weighted Average) (Quarter) 37.05M37.06M37.07M37.07M37.85M49.19M46.60M48.42M54.83M55.07M55.19M55.28M58.72M61.38M60.57M60.85M61.79M61.94M62.04M62.11M62.66M63.01M63.52M63.27M
Shares Outstanding (Diluted Average) (Quarter) 37.07M43.56M52.77M48.42M54.83M55.31M55.19M55.28M58.72M61.38M60.57M60.85M61.79M61.94M62.23M62.11M62.66M63.01M63.07M63.27M
EBITDA (Quarter) -1.20M-1.52M-0.06M3.63M-1.40M-4.05M-5.46M-5.60M-9.04M-17.23M-12.13M-4.44M-13.48M-12.43M-17.45M-5.97M-18.77M-21.30M-15.14M-0.59M-15.96M-17.41M-16.25M-9.40M
Interest Expenses (Quarter) 0.44M0.46M0.81M1.07M1.03M1.04M0.96M1.03M0.95M0.95M1.19M1.31M1.28M1.28M1.30M1.30M1.32M1.31M1.31M1.31M1.31M1.32M1.34M1.35M