TRLC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.04	0.49	0.6	-	-
Other Revenue	14.4	18.47	25.37	15.25	27.31	36.46
Revenue	14.44	18.51	25.86	15.85	27.31	36.46
Revenue Growth	-46.60%	-28.43%	63.14%	-41.97%	-25.08%	-13.89%
Gross Profit	14.44	18.51	25.86	15.85	27.31	36.46
Selling, General & Admin	12.88	12.99	13.65	12.84	21.27	15.2
Operating Expenses	12.88	12.99	13.65	12.84	21.27	15.2
Operating Income	1.56	5.52	12.2	3.01	6.04	21.26
Interest Expense	-0.38	-0.55	-	-2.1	-0.22	-0.2
Currency Exchange Gain (Loss)	-	-	-	0.01	-	-0.01
EBT Excluding Unusual Items	1.18	4.96	12.2	0.91	5.82	21.05
Gain (Loss) on Sale of Investments	-13.68	-13.46	0.27	-0.5	-39.27	-17.65
Pretax Income	-12.5	-8.49	12.47	0.41	-33.45	3.4
Net Income	-12.5	-8.49	12.47	0.41	-33.45	3.4
Net Income to Common	-12.5	-8.49	12.47	0.41	-33.45	3.4
Net Income Growth	-	-	2907.33%	-	-	-61.75%
Shares Outstanding (Basic)	48	48	48	48	48	47
Shares Outstanding (Diluted)	48	48	48	48	48	47
Shares Change	-0.00%	-	0.04%	0.07%	1.32%	1.23%
EPS (Basic)	-0.26	-0.18	0.26	0.01	-0.70	0.07
EPS (Diluted)	-0.26	-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%	100.00%
Operating Margin	10.80%	29.81%	47.19%	18.97%	22.12%	58.32%
Profit Margin	-86.56%	-45.90%	48.22%	2.62%	-122.49%	9.33%
EBIT	1.56	5.52	12.2	3.01	6.04	21.26
EBIT Margin	10.80%	29.81%	47.19%	18.97%	22.12%	58.32%
Revenue as Reported	14.44	18.51	25.86	15.85	27.31	36.46