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Overview
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TMC Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Selling General & Administrative Expenses
55.36M
+177.32%
21.98M
+8.28%
18.02M
-27.01%
16.35M
-50.85%
19.96M
+59.47%
20.30M
+53.41%
24.68M
+84.43%
33.26M
-70.11%
12.52M
-56.24%
13.23M
-27.82%
13.38M
-15.87%
111.28M
+293.62%
28.61M
-23.06%
18.33M
--
15.91M
--
28.27M
+65.88%
37.18M
+451.01%
Operating Profit
-55.36M
+177.32%
-21.98M
+8.28%
-18.02M
-27.01%
-16.35M
-50.85%
-19.96M
+59.47%
-20.30M
+53.41%
-24.68M
+84.43%
-33.26M
-70.11%
-12.52M
-56.24%
-13.23M
-27.82%
-13.38M
-15.87%
-111.28M
+293.62%
-28.61M
-23.06%
-18.33M
--
-15.91M
--
-28.27M
+65.88%
-37.18M
+451.01%
Financing Income- Net
4.26M
-553.99%
-2.31M
-2414%
-1.08M
-392.39%
1.83M
-4800%
-939.00K
-407.87%
100.00K
-66.22%
368.00K
-13.41%
-39.00K
-107.33%
305.00K
-15.98%
296.00K
+38.32%
425.00K
-2031.82%
532.00K
-2228%
363.00K
-204.61%
214.00K
--
-22.00K
--
-25.00K
-41.86%
-347.00K
+813.16%
Interest Expense
-1.34M
+19028.57%
-147.00K
+818.75%
-19.00K
-81.37%
-51.00K
-75.12%
-7.00K
-97.81%
-16.00K
-94.98%
-102.00K
-77.53%
-205.00K
-63.84%
-319.00K
-9.38%
-319.00K
+66.15%
-454.00K
--
-567.00K
--
-352.00K
-202.92%
-192.00K
--
0.00
--
0.00
--
342.00K
-11500%
Non-Interest Financial Income
2.92M
-409.09%
-2.46M
-3029.76%
-1.09M
-511.65%
1.78M
-830.33%
-946.00K
+6657.14%
84.00K
-465.22%
266.00K
-1017.24%
-244.00K
+597.14%
-14.00K
-227.27%
-23.00K
-204.55%
-29.00K
+31.82%
-35.00K
+40%
11.00K
-320%
22.00K
--
-22.00K
--
-25.00K
-41.86%
-5.00K
-87.8%
Sale of Tangible & Intangible Fixed Assets
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-13.75M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Earnings/(Loss) before Taxes
-492.00K
+748.28%
89.00K
-245.9%
-35.00K
-55.13%
-29.00K
-69.79%
-58.00K
-51.26%
-61.00K
-55.47%
-78.00K
-64.38%
-96.00K
--
-119.00K
--
-137.00K
--
-219.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
-681.00K
+10.73%
-833.00K
+69.31%
-1.02M
+276.75%
-1.22M
+385.71%
-615.00K
+144.05%
-492.00K
+96.8%
-271.00K
+903.7%
-252.00K
--
-252.00K
--
-250.00K
--
-27.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Income before Taxes
-184.39M
+798.61%
-74.34M
+268.61%
-20.59M
-18.28%
-16.01M
-66.05%
-20.52M
+64.59%
-20.17M
+42.96%
-25.19M
+83.26%
-47.17M
-56.92%
-12.47M
-55.31%
-14.11M
+13.91%
-13.75M
-34.9%
-109.49M
+453.05%
-27.89M
-23.89%
-12.38M
--
-21.12M
--
-19.80M
+15.88%
-36.65M
+440.1%
Income Taxes
123.00K
--
--
--
--
--
48.00K
+17.07%
--
--
--
--
--
--
41.00K
-46.75%
--
--
--
--
--
--
77.00K
--
--
--
--
--
--
--
--
--
--
--
Net Income after Tax
-184.52M
+799.21%
-74.34M
+268.61%
-20.59M
-18.28%
-16.06M
-65.98%
-20.52M
+64.59%
-20.17M
+42.96%
-25.19M
+83.26%
-47.21M
-56.91%
-12.47M
-55.31%
-14.11M
+13.91%
-13.75M
-34.9%
-109.57M
+453.43%
-27.89M
-23.89%
-12.38M
--
-21.12M
--
-19.80M
+15.88%
-36.65M
+440.1%
Income Available to Common Shares
-184.52M
+799.21%
-74.34M
+268.61%
-20.59M
-18.28%
-16.06M
-65.98%
-20.52M
+64.59%
-20.17M
+42.96%
-25.19M
+83.26%
-47.21M
-56.91%
-12.47M
-55.31%
-14.11M
+13.91%
-13.75M
-34.9%
-109.57M
+453.43%
-27.89M
-23.89%
-12.38M
--
-21.12M
--
-19.80M
+15.88%
-36.65M
+440.1%
EPS - Basic
-0.46
+666.67%
-0.20
+233.33%
-0.06
-25%
-0.05
-66.67%
-0.06
+50%
-0.06
+20%
-0.08
+60%
-0.15
-63.41%
-0.04
-66.67%
-0.05
0%
-0.05
-44.44%
-0.41
+192.86%
-0.12
-25%
-0.05
--
-0.09
--
-0.14
+75%
-0.16
+433.33%
EPS - Diluted
-0.46
+666.67%
-0.20
+233.33%
-0.06
-25%
-0.05
-66.67%
-0.06
+50%
-0.06
+20%
-0.08
+60%
-0.15
-63.41%
-0.04
-66.67%
-0.05
0%
-0.05
-44.44%
-0.41
+192.86%
-0.12
-25%
-0.05
--
-0.09
--
-0.14
+75%
-0.16
+433.33%
EBIT
-55.36M
+177.32%
-21.98M
+8.28%
-18.02M
-27.01%
-16.35M
-50.85%
-19.96M
+59.47%
-20.30M
+53.41%
-24.68M
+84.43%
-33.26M
-70.11%
-12.52M
-56.24%
-13.23M
-27.82%
-13.38M
-15.87%
-111.28M
+293.62%
-28.61M
-23.06%
-18.33M
--
-15.91M
--
-28.27M
+65.88%
-37.18M
+451.01%
EBITDA
-55.30M
+178.19%
-21.92M
+8.59%
-17.96M
-27%
-16.27M
-50.95%
-19.88M
+59.91%
-20.18M
+53.58%
-24.60M
+85.01%
-33.16M
-70.17%
-12.43M
-56.38%
-13.14M
-27.93%
-13.29M
-15.92%
-111.16M
+295%
-28.50M
-23.36%
-18.23M
--
-15.81M
--
-28.14M
+66.51%
-37.18M
+451.01%
Depreciation Depletion & Amortization
57.00K
-31.33%
58.00K
-48.21%
58.00K
-31.76%
82.00K
-16.33%
83.00K
-4.6%
112.00K
+28.74%
85.00K
-3.41%
98.00K
-17.65%
87.00K
-20.91%
87.00K
-7.45%
88.00K
-7.37%
119.00K
-7.75%
110.00K
--
94.00K
--
95.00K
--
129.00K
-9.15%
--
--
