Therma Bright Inc.
Therma Bright Inc. (TBRIF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Therma Bright Inc. (TBRIF), featuring income statements, balance sheets, and cash flow data.
Therma Bright Inc. (TBRIF) Income Statement & Financial Overview
View the income breakdown for Therma Bright Inc. TBRIF across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $27096.00 | $5041.00 | $6756.00 | $4932.00 |
| Cost of Revenue | $7252.00 | $0.00 | $215.00 | $0.00 |
| Gross Profit | $19844.00 | $5041.00 | $6541.00 | $4932.00 |
| Gross Profit Ratio | $0.73 | $1.00 | $0.97 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $9690.00 | $0.00 |
| SG&A Expenses | $549181.00 | $525489.00 | $640250.00 | $300357.00 |
| Operating Expenses | $549181.00 | $525489.00 | $649940.00 | $300357.00 |
| Total Costs & Expenses | $556433.00 | $525489.00 | $650155.00 | $300357.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $865.00 | $1265.00 | $1643.00 | $1957.00 |
| Depreciation & Amortization | $23465.00 | $23465.00 | $24880.00 | $24877.00 |
| EBITDA | -$477665.00 | -$394042.00 | -$1.85M | -$295425.00 |
| EBITDA Ratio | -$17.63 | -$78.17 | -$273.14 | -$59.90 |
| Operating Income | -$529337.00 | -$520448.00 | -$643399.00 | -$320300.00 |
| Operating Income Ratio | -$19.54 | -$103.24 | -$95.23 | -$64.94 |
| Other Income/Expenses (Net) | $27342.00 | $101676.00 | -$1.23M | -$1959.00 |
| Income Before Tax | -$501995.00 | -$418772.00 | -$1.87M | -$322259.00 |
| Income Before Tax Ratio | -$18.53 | -$83.07 | -$277.06 | -$65.34 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$501995.00 | -$418772.00 | -$1.87M | -$322259.00 |
| Net Income Ratio | -$18.53 | -$83.07 | -$277.06 | -$65.34 |
| EPS | -$0.001 | -$0.001 | -$0.006 | -$0.001 |
| Diluted EPS | -$0.001 | -$0.001 | -$0.006 | -$0.001 |
| Weighted Avg Shares Outstanding | $447.38M | $436.55M | $318.24M | $315.92M |
| Weighted Avg Shares Outstanding (Diluted) | $447.38M | $436.55M | $318.24M | $315.92M |
The company's financials show resilient growth, with revenue advancing from $4932.00 in Q3 2024 to $27096.00 in Q2 2025. Gross profit remained healthy with margins at 73% in Q2 2025 compared to 100% in Q3 2024. Operating income hit -$529337.00 last quarter, sustaining a consistent -1954% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$477665.00. Net income dropped to -$501995.00, while earnings per share reached -$0.001. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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