Trek Resources, Inc. (TRKX)
OTCMKTS
· Delayed Price · Currency is USD
425.00
0.00 (0.00%)
At close: Mar 2, 2026
Trek Resources Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | 2007 - 2003 |
| Revenue | 15.44 | 14.56 | 12.91 | 9.75 | 7.61 | 20.29 | Upgrade
|
| Revenue Growth (YoY) | 5.38% | 12.80% | 32.41% | 28.16% | -62.50% | 37.69% | Upgrade
|
| Cost of Revenue | 5.3 | 4.81 | 3.41 | 2.98 | 3.61 | 6.72 | Upgrade
|
| Gross Profit | 10.15 | 9.75 | 9.5 | 6.77 | 4 | 13.56 | Upgrade
|
| Selling, General & Admin | 2.9 | 3.11 | 2.57 | 2.75 | 0.96 | 2.7 | Upgrade
|
| Operating Expenses | 6.95 | 6.55 | 5.49 | 4.83 | 3.4 | 5.6 | Upgrade
|
| Operating Income | 3.19 | 3.2 | 4.02 | 1.94 | 0.6 | 7.97 | Upgrade
|
| Interest Expense | -0.47 | -0.13 | -0.1 | -0.07 | -0.04 | -0.73 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.52 | 1.63 | 2.65 | -0.12 | 2.05 | -3.89 | Upgrade
|
| EBT Excluding Unusual Items | 4.26 | 4.71 | 6.58 | 1.75 | 2.6 | 3.34 | Upgrade
|
| Merger & Restructuring Charges | 0.4 | -0.01 | -0.02 | -0.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.25 | -0.25 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | 0.04 | 6.41 | Upgrade
|
| Pretax Income | 4.4 | 4.46 | 6.56 | 1.51 | 2.65 | 9.75 | Upgrade
|
| Income Tax Expense | 0.84 | 0.8 | 2.44 | 0.11 | 1.05 | 2.22 | Upgrade
|
| Earnings From Continuing Operations | 3.56 | 3.66 | 4.12 | 1.39 | 1.6 | 7.53 | Upgrade
|
| Net Income | 3.56 | 3.66 | 4.12 | 1.39 | 1.6 | 7.53 | Upgrade
|
| Net Income to Common | 3.56 | 3.66 | 4.12 | 1.39 | 1.6 | 7.53 | Upgrade
|
| Net Income Growth | -23.93% | -11.26% | 196.05% | -12.84% | -78.79% | 303.92% | Upgrade
|
| Gross Margin | 65.71% | 66.95% | 73.60% | 69.43% | 52.55% | 66.86% | Upgrade
|
| Operating Margin | 20.69% | 22.00% | 31.11% | 19.89% | 7.82% | 39.28% | Upgrade
|
| Profit Margin | 23.04% | 25.11% | 31.92% | 14.28% | 20.99% | 37.11% | Upgrade
|
| EBITDA | 7.24 | 6.64 | 6.93 | 4.02 | 3.04 | 10.87 | Upgrade
|
| EBITDA Margin | 46.90% | 45.61% | 53.68% | 41.24% | 39.89% | 53.57% | Upgrade
|
| D&A For EBITDA | 4.05 | 3.44 | 2.91 | 2.08 | 2.44 | 2.9 | Upgrade
|
| EBIT | 3.19 | 3.2 | 4.02 | 1.94 | 0.6 | 7.97 | Upgrade
|
| EBIT Margin | 20.69% | 22.00% | 31.11% | 19.89% | 7.82% | 39.28% | Upgrade
|
| Effective Tax Rate | 19.18% | 17.91% | 37.18% | 7.51% | 39.62% | 22.80% | Upgrade
|
| Revenue as Reported | 15.44 | 14.56 | 12.91 | 9.75 | 7.61 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.