Touchstone Exploration Inc. (PBEGF)
OTCMKTS
· Delayed Price · Currency is USD
0.2500
-0.0100 (-3.85%)
May 12, 2025, 4:00 PM EDT
Touchstone Exploration 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 |
| Operating Revenue | 38.98 | 43.59 | 35.93 | 28.3 | 20.32 | 14.1 | Upgrade
|
| Other Revenue | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.12 | Upgrade
|
| Revenue | 39.04 | 43.66 | 35.99 | 28.35 | 20.36 | 14.23 | Upgrade
|
| Revenue Growth (YoY) | -9.06% | 21.31% | 26.97% | 39.24% | 43.11% | -48.72% | Upgrade
|
| Cost of Revenue | 10.34 | 10.64 | 9.26 | 8.52 | 6.9 | 6.51 | Upgrade
|
| Gross Profit | 28.7 | 33.02 | 26.73 | 19.83 | 13.46 | 7.71 | Upgrade
|
| Selling, General & Admin | 10.35 | 10.22 | 9.89 | 8.28 | 6.69 | 5.76 | Upgrade
|
| Other Operating Expenses | 0.23 | 0.23 | 0.26 | 0.22 | 0.27 | 0.3 | Upgrade
|
| Operating Expenses | 24.09 | 24.11 | 50.12 | 14.37 | 11.38 | 10.66 | Upgrade
|
| Operating Income | 4.62 | 8.91 | -23.39 | 5.46 | 2.08 | -2.95 | Upgrade
|
| Interest Expense | -3.03 | -2.89 | -2.64 | -2.62 | -0.86 | -1.4 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | 0.1 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.05 | 0.2 | 0.33 | -0.19 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.34 | -1.09 | -0.09 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 1.84 | 6.18 | -25.39 | 2.18 | 1.01 | -4.49 | Upgrade
|
| Merger & Restructuring Charges | -1.78 | -2.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.21 | 2.21 | 0.8 | -0.73 | 0.02 | - | Upgrade
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| Asset Writedown | 0.19 | -0.34 | 11.33 | - | 13.79 | -10.62 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.28 | -1.92 | Upgrade
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| Pretax Income | 2.47 | 6.03 | -12.71 | 1.45 | 14.54 | -17.03 | Upgrade
|
| Income Tax Expense | -2.22 | -2.24 | 7.89 | 4.65 | 8.82 | -6 | Upgrade
|
| Net Income | 4.69 | 8.27 | -20.6 | -3.2 | 5.72 | -11.03 | Upgrade
|
| Net Income to Common | 4.69 | 8.27 | -20.6 | -3.2 | 5.72 | -11.03 | Upgrade
|
| Shares Outstanding (Basic) | - | 236 | 233 | 213 | 210 | 184 | Upgrade
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| Shares Outstanding (Diluted) | - | 236 | 233 | 213 | 218 | 184 | Upgrade
|
| Shares Change (YoY) | - | 1.29% | 9.51% | -2.05% | 18.45% | 17.94% | Upgrade
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| EPS (Basic) | - | 0.04 | -0.09 | -0.01 | 0.03 | -0.06 | Upgrade
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| EPS (Diluted) | - | 0.03 | -0.09 | -0.01 | 0.03 | -0.06 | Upgrade
|
| Free Cash Flow | -4.97 | -10.5 | -6.21 | -5.58 | -26.25 | -16.27 | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.03 | -0.03 | -0.12 | -0.09 | Upgrade
|
| Gross Margin | 73.52% | 75.63% | 74.26% | 69.95% | 66.11% | 54.23% | Upgrade
|
| Operating Margin | 11.83% | 20.42% | -65.00% | 19.25% | 10.23% | -20.70% | Upgrade
|
| Profit Margin | 12.00% | 18.95% | -57.23% | -11.28% | 28.09% | -77.54% | Upgrade
|
| Free Cash Flow Margin | -12.72% | -24.05% | -17.24% | -19.68% | -128.96% | -114.40% | Upgrade
|
| EBITDA | 15.82 | 19.94 | 15.35 | 10.13 | 5.82 | 1.48 | Upgrade
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| EBITDA Margin | 40.52% | 45.68% | 42.65% | 35.72% | 28.60% | 10.42% | Upgrade
|
| D&A For EBITDA | 11.2 | 11.03 | 38.74 | 4.67 | 3.74 | 4.43 | Upgrade
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| EBIT | 4.62 | 8.91 | -23.39 | 5.46 | 2.08 | -2.95 | Upgrade
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| EBIT Margin | 11.83% | 20.42% | -65.00% | 19.25% | 10.23% | -20.70% | Upgrade
|
| Effective Tax Rate | - | - | - | 320.48% | 60.67% | - | Upgrade
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| Revenue as Reported | 39.04 | 43.66 | 35.99 | 28.35 | 20.36 | 14.23 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.