TRLC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	0.04	0.49	0.6	-	-
Other Revenue	18.47	25.37	15.25	27.31	36.46
Revenue	18.51	25.86	15.85	27.31	36.46
Revenue Growth (YoY)	-28.43%	63.14%	-41.97%	-25.08%	-13.89%
Gross Profit	18.51	25.86	15.85	27.31	36.46
Selling, General & Admin	12.99	13.65	12.84	21.27	15.2
Operating Expenses	12.99	13.65	12.84	21.27	15.2
Operating Income	5.52	12.2	3.01	6.04	21.26
Interest Expense	-0.55	-	-2.1	-0.22	-0.2
Currency Exchange Gain (Loss)	-	-	0.01	-	-0.01
EBT Excluding Unusual Items	4.96	12.2	0.91	5.82	21.05
Gain (Loss) on Sale of Investments	-13.46	0.27	-0.5	-39.27	-17.65
Pretax Income	-8.49	12.47	0.41	-33.45	3.4
Net Income	-8.49	12.47	0.41	-33.45	3.4
Net Income to Common	-8.49	12.47	0.41	-33.45	3.4
Net Income Growth	-	2907.33%	-	-	-61.75%
Shares Outstanding (Basic)	48	48	48	48	47
Shares Outstanding (Diluted)	48	48	48	48	47
Shares Change (YoY)	-	0.04%	0.07%	1.32%	1.23%
EPS (Basic)	-0.18	0.26	0.01	-0.70	0.07
EPS (Diluted)	-0.18	0.26	0.01	-0.70	0.07
EPS Growth	-	2906.50%	-	-	-62.21%
Dividend Per Share	-	-	-	0.494	0.552
Dividend Growth	-	-	-	-10.49%	-10.62%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	29.81%	47.19%	18.97%	22.12%	58.32%
Profit Margin	-45.90%	48.22%	2.62%	-122.49%	9.33%
EBIT	5.52	12.2	3.01	6.04	21.26
EBIT Margin	29.81%	47.19%	18.97%	22.12%	58.32%
Revenue as Reported	18.51	25.86	15.85	27.31	36.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.