Inter-Rock Minerals Inc. (IRCKF)
OTCMKTS
· Delayed Price · Currency is USD
0.5800
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT
Inter-Rock Minerals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 100.16 | 99.14 | 90.53 | 87.23 | 64.18 | 51.62 | Upgrade
|
| Revenue Growth (YoY) | 4.58% | 9.52% | 3.79% | 35.91% | 24.32% | 15.58% | Upgrade
|
| Cost of Revenue | 87.36 | 86.7 | 79.59 | 76.55 | 55.89 | 43.41 | Upgrade
|
| Gross Profit | 12.8 | 12.44 | 10.94 | 10.68 | 8.29 | 8.21 | Upgrade
|
| Selling, General & Admin | 8.66 | 8.45 | 7.26 | 6.82 | 5.39 | 4.84 | Upgrade
|
| Operating Expenses | 9.88 | 9.6 | 8.25 | 7.76 | 6.25 | 5.71 | Upgrade
|
| Operating Income | 2.92 | 2.84 | 2.69 | 2.92 | 2.04 | 2.5 | Upgrade
|
| Interest Expense | -0.46 | -0.44 | -0.36 | -0.27 | -0.28 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 2.46 | 2.39 | 2.32 | 2.65 | 1.76 | 2.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.44 | -0.44 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.32 | 0.22 | Upgrade
|
| Pretax Income | 2.02 | 1.96 | 2.32 | 2.65 | 2.08 | 2.42 | Upgrade
|
| Income Tax Expense | 0.23 | 0.2 | 0.55 | 2.13 | 0.51 | 0.4 | Upgrade
|
| Earnings From Continuing Operations | 1.79 | 1.75 | 1.77 | 0.52 | 1.57 | 2.02 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.05 | -0.27 | -0.24 | Upgrade
|
| Net Income | 1.79 | 1.75 | 1.77 | 0.57 | 1.3 | 1.78 | Upgrade
|
| Net Income to Common | 1.79 | 1.75 | 1.77 | 0.57 | 1.3 | 1.78 | Upgrade
|
| Net Income Growth | 12.70% | -1.02% | 211.07% | -56.26% | -26.83% | 8.88% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.47% | -0.42% | -0.01% | -0.20% | -0.59% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.08 | 0.03 | 0.06 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | 22.80% | -0.75% | 172.26% | -46.31% | -24.02% | 17.78% | Upgrade
|
| Free Cash Flow | 2.58 | 1.92 | 2.72 | -0.57 | 2.64 | 1.3 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | 0.07 | -0.01 | 0.07 | 0.03 | Upgrade
|
| Gross Margin | 12.78% | 12.55% | 12.08% | 12.24% | 12.92% | 15.91% | Upgrade
|
| Operating Margin | 2.91% | 2.86% | 2.97% | 3.35% | 3.17% | 4.84% | Upgrade
|
| Profit Margin | 1.79% | 1.77% | 1.96% | 0.65% | 2.03% | 3.44% | Upgrade
|
| Free Cash Flow Margin | 2.57% | 1.94% | 3.00% | -0.65% | 4.11% | 2.52% | Upgrade
|
| EBITDA | 3.57 | 3.54 | 3.34 | 3.53 | 2.59 | 3.38 | Upgrade
|
| EBITDA Margin | 3.56% | 3.57% | 3.68% | 4.05% | 4.03% | 6.54% | Upgrade
|
| D&A For EBITDA | 0.65 | 0.71 | 0.65 | 0.62 | 0.55 | 0.88 | Upgrade
|
| EBIT | 2.92 | 2.84 | 2.69 | 2.92 | 2.04 | 2.5 | Upgrade
|
| EBIT Margin | 2.91% | 2.86% | 2.97% | 3.35% | 3.17% | 4.84% | Upgrade
|
| Effective Tax Rate | 11.33% | 10.43% | 23.84% | 80.41% | 24.30% | 16.44% | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.