Texas Gulf Energy, Incorporated (TXGE)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Dec 31, 2025

Texas Gulf Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2013FY 2012FY 2011FY 2010FY 20092008
Period Ending
Sep '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09 2008
4.859.526.8130.8823.9850.23
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Revenue Growth (YoY)
-47.34%-64.56%-13.18%28.78%-52.26%-39.64%
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Cost of Revenue
4.017.7720.6325.4122.4942.74
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Gross Profit
0.831.736.195.471.497.49
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Selling, General & Admin
2.695.287.13.6845.74
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Operating Expenses
3.285.877.623.764.125.85
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Operating Income
-2.44-4.13-1.431.71-2.631.64
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Interest Expense
-0.06-0.21-0.17-0.01-0-0.04
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Other Non Operating Income (Expenses)
-0.050.220.040.05--
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EBT Excluding Unusual Items
-2.55-4.12-1.551.74-2.631.6
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Gain (Loss) on Sale of Assets
--0.4---
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Other Unusual Items
-----0.99-
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Pretax Income
-2.55-4.12-1.151.74-3.621.6
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Income Tax Expense
-0.24-1.17-0.140.66-1.010.55
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Earnings From Continuing Operations
-2.31-2.95-1.011.08-2.611.05
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Earnings From Discontinued Operations
1.462.660.67---
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Net Income to Company
--0.29-0.341.08-2.611.05
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Net Income
-0.85-0.29-0.341.08-2.611.05
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Net Income to Common
-0.85-0.29-0.341.08-2.611.05
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Net Income Growth
------70.69%
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Shares Outstanding (Basic)
5554482929-
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Shares Outstanding (Diluted)
55544812229-
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Shares Change (YoY)
5.88%12.73%-61.08%316.09%--
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EPS (Basic)
-0.02-0.01-0.010.04-0.09-
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EPS (Diluted)
-0.02-0.01-0.010.01-0.09-
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Free Cash Flow
1.291.15-4.14-0.380.550.83
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Free Cash Flow Per Share
0.020.02-0.09-0.000.02-
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Gross Margin
17.23%18.23%23.08%17.71%6.21%14.92%
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Operating Margin
-50.38%-43.51%-5.33%5.53%-10.96%3.26%
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Profit Margin
-17.57%-3.04%-1.28%3.49%-10.88%2.10%
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Free Cash Flow Margin
26.63%12.13%-15.44%-1.24%2.30%1.65%
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EBITDA
-2.19-3.55-0.911.79-2.511.75
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EBITDA Margin
-45.10%-37.32%-3.39%5.81%-10.48%3.48%
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D&A For EBITDA
0.260.590.520.090.110.11
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EBIT
-2.44-4.13-1.431.71-2.631.64
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EBIT Margin
-50.38%-43.51%-5.33%5.53%-10.96%3.26%
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Effective Tax Rate
---38.13%-34.16%
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Advertising Expenses
-0.060.07000
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.