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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Trecora Resources Financial Statements 2011-2024 | TREC
Annual Financial Statements Trecora Resources
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
198 M | 173 M | 177 M | 191 M | 328 M | 297 M | 256 M | 333 M | 276 M | 188 M | 190 M |
Shares |
24.5 M | 24.8 M | 24.7 M | 24.4 M | 24.3 M | 24.3 M | 24.4 M | 24.2 M | 24.1 M | 24.1 M | 24 M |
Historical Prices |
8.08 | 6.99 | 7.15 | 7.8 | 13.5 | 13.8 | 12.4 | 14.7 | 12.6 | 8.31 | 8.48 |
Net Income |
4.96 M | 31.2 M | -15 M | -2.33 M | 18 M | 19.4 M | 18.6 M | 15.6 M | 19.5 M | 11.4 M | 8.43 M |
Revenue |
273 M | 209 M | 259 M | 288 M | 245 M | 212 M | 242 M | 290 M | 236 M | 223 M | 200 M |
Cost of Revenue |
244 M | 180 M | 220 M | 260 M | 204 M | 172 M | 185 M | 246 M | 201 M | 192 M | 174 M |
Gross Profit |
28.6 M | 28.7 M | 38.5 M | 27.8 M | 41.6 M | 39.9 M | 59.4 M | 45.7 M | 35.2 M | 30.8 M | 25.9 M |
Operating Income |
-3.08 M | 2.94 M | -10.9 M | 2.2 M | 18.3 M | 18.7 M | 36 M | 25.5 M | 20 M | 17.5 M | 13.7 M |
Interest Expense |
1.2 M | 2.49 M | 5.14 M | 4.1 M | 2.93 M | 1.98 M | 2.22 M | 1.04 M | 520 K | 547 K | 699 K |
EBITDA |
14.2 M | 19.1 M | 5.34 M | 16.6 M | 29.2 M | 19.5 M | 36.8 M | 26 M | 20.5 M | 18 M | 14.1 M |
Operating Expenses |
- | 25.7 M | 25.2 M | 23.1 M | 23.5 M | 21.2 M | 23.3 M | 20.3 M | 15.2 M | 13.3 M | 12.3 M |
General and Administrative Expenses |
26.1 M | 24.3 M | 24.4 M | 22.5 M | 22.4 M | 20.4 M | 22.6 M | 19.7 M | 14.7 M | 12.8 M | 11.8 M |
All numbers in USD currency
Quarterly Income Statement Trecora Resources
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 23.6 M | 23.6 M | 24.3 M | 24.5 M | 24.9 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 24.5 M | 24.7 M | 24.7 M | 24.7 M | 24.5 M | 24.5 M | 24.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 24.5 M | 24.2 M | 24.4 M | 24.4 M | 24.3 M | 24 M | 24.2 M | 24.2 M | 24.2 M | 23.8 M | 24.1 M | 24.1 M | 24.1 M | 23.8 M | 24.1 M | 24.1 M | 24 M | 23.7 M | 24 M | 24 M | 24 M |
Net Income |
- | - | - | -376 K | - | 1.88 M | 2.26 M | -4.4 M | -116 K | 22.4 M | -1.86 M | 10.7 M | -19.7 M | 581 K | 2.4 M | 1.75 M | -5.29 M | -1.61 M | 2.22 M | 2.35 M | 14 M | 1.72 M | 832 K | 1.49 M | -847 K | 2.8 M | 10.3 M | 7.22 M | 1.12 M | 5.32 M | 6.37 M | 5.78 M | 2.2 M | 5.77 M | 5 M | 2.6 M | 3.18 M | 5.22 M | 6.31 M | 4.79 M | 1.85 M | 3 M | 3.47 M | 2 M | - | 3.94 M | 159 K | 257 K |
Revenue |
- | - | - | 83.2 M | - | 74.6 M | 68.8 M | 54.6 M | 58.1 M | 47.7 M | 40.7 M | 62.1 M | 61.7 M | 62.7 M | 69.4 M | 65.2 M | 74.7 M | 73.4 M | 68.1 M | 71.7 M | 66 M | 61.5 M | 62.1 M | 55.5 M | 54.2 M | 57.1 M | 48.9 M | 52.2 M | 60.5 M | 66.9 M | 59.4 M | 55.1 M | 74.1 M | 76.9 M | 74.6 M | 64.1 M | 66.6 M | 60.9 M | 56 M | 52.7 M | 49.9 M | 54.3 M | 61.8 M | 56.8 M | - | 61.5 M | 42.7 M | 33.8 M |
Cost of Revenue |
- | - | - | 75.3 M | - | 65.7 M | 57.8 M | 52.2 M | - | 39.3 M | 34.5 M | 54 M | - | 53.1 M | 58.8 M | 55.1 M | - | 66.6 M | 60 M | 61.6 M | - | 51.6 M | 51 M | 44.9 M | - | 48.2 M | 37.3 M | 40.4 M | - | 50.9 M | 44.8 M | 40 M | - | 63.9 M | 62.9 M | 55.4 M | - | 50.8 M | 47.4 M | 46.1 M | - | 45.5 M | 53.5 M | 50.1 M | - | 52.3 M | 39.5 M | 30.5 M |
Gross Profit |
- | - | - | 7.89 M | - | 8.97 M | 11 M | 2.34 M | 5.98 M | 8.46 M | 6.17 M | 8.08 M | 8.31 M | 9.57 M | 10.6 M | 10.1 M | 2.69 M | 6.84 M | 8.14 M | 10.1 M | 9.97 M | 9.87 M | 11.1 M | 10.6 M | 7.65 M | 8.9 M | 11.6 M | 11.8 M | 11.3 M | 16 M | 14.6 M | 15.1 M | 12.3 M | 13 M | 11.7 M | 8.71 M | 9.82 M | 10.1 M | 8.57 M | 6.68 M | 6.91 M | 8.77 M | 8.37 M | 6.72 M | - | 9.22 M | 3.25 M | 3.29 M |
Operating Income |
- | - | - | 132 K | - | -167 K | 3.12 M | -5.21 M | - | 2.48 M | -334 K | 1.19 M | - | 2.96 M | 4.32 M | 3.83 M | - | 310 K | 3.4 M | 3.61 M | - | 3.96 M | 5.16 M | 4.19 M | - | 4.13 M | 5.9 M | 6.14 M | - | 11.1 M | 9.49 M | 9.73 M | - | 8.83 M | 7.41 M | 4.39 M | - | 6.56 M | 4.98 M | 3.04 M | - | 5.52 M | 5.6 M | 3.61 M | - | 6.05 M | 540 K | 672 K |
Interest Expense |
- | - | - | 283 K | - | 319 K | 297 K | 302 K | - | 508 K | 735 K | 916 K | - | 1.21 M | 1.4 M | 1.5 M | - | 924 K | 815 K | 878 K | - | 795 K | 678 K | 636 K | - | 568 K | 607 K | 628 K | - | 535 K | 570 K | 613 K | - | 70 K | -11 K | 110 K | - | 141 K | 123 K | 117 K | - | 120 K | 150 K | 165 K | - | 191 K | 157 K | 166 K |
EBITDA |
- | - | - | 4.44 M | - | 4.23 M | 7.43 M | -932 K | - | 6.58 M | 3.63 M | 5.14 M | - | 6.42 M | 8.65 M | 8.27 M | - | 4.33 M | 6.42 M | 6.64 M | - | 6.78 M | 7.73 M | 6.78 M | - | 6.69 M | 8.11 M | 8.54 M | - | 13.4 M | 11.6 M | 12 M | - | 11.8 M | 9.42 M | 5.39 M | - | 9.44 M | 6.91 M | 4 M | - | 8.13 M | 7.32 M | 4.46 M | - | 8.46 M | 2.14 M | 1.46 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 7.53 M | - | 8.92 M | 7.67 M | 7.33 M | - | 5.77 M | 6.29 M | 6.67 M | - | 6.4 M | 6.04 M | 6.03 M | - | 6.33 M | 4.55 M | 6.34 M | - | 5.66 M | 5.74 M | 6.22 M | - | 4.58 M | 5.49 M | 5.45 M | - | 5.37 M | 5.52 M | 5.18 M | - | 4.09 M | 4.15 M | 4.19 M | - | 3.41 M | 3.45 M | 3.5 M | - | 3.12 M | 2.65 M | 2.99 M | - | 3.04 M | 2.59 M | 2.51 M |
All numbers in USD currency