Financials
BRY Bri-Chem Corp. (TOR)
-
- Last: 0.285
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 20.54 M | 19.91 M | 20.62 M | 21.98 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -22.61 K | 162.50 K | 37.89 K | 46.02 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 20.54 M | 19.91 M | 20.62 M | 21.98 M |
| Cost of Revenues | 18.48 M | 18.31 M | 19.54 M | 20.04 M |
| Gross Profit | 1.76 M | 1.27 M | 765.43 K | 1.63 M |
| Selling General and Admin. Expenses | 990.56 K | 1.29 M | 2.29 M | 1.40 M |
| Provision for Bad Debts | 17.57 M | 16.38 M | 17.75 M | 17.74 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 294.57 K | 327.50 K | 313.31 K | 307.31 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 771.73 K | -23.38 K | -1.53 M | 233.84 K |
| Total Operating Expenses | 19.47 M | 19.60 M | 21.83 M | 21.43 M |
| Operating Income | 771.73 K | -23.38 K | -1.53 M | 233.84 K |
| Interest Expense | 655.67 K | 725.86 K | 703.64 K | 787.98 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 655.67 K | 725.86 K | 703.64 K | 787.98 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -22.61 K | 162.50 K | 37.89 K | 46.02 K |
| EBT Including Unusual Items | 749.12 K | 139.12 K | -1.49 M | 279.86 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -176.97 K | -37.96 K | -24.62 K | -38.27 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -63.33 K | -174.97 K | -602.37 K | -239.30 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 156.78 K | -411.78 K | -1.59 M | -268.83 K |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 156.78 K | -411.78 K | -1.59 M | -268.83 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 156.78 K | -411.78 K | -1.59 M | -268.83 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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