Tracsis plc
Tracsis plc (TRCS.L) Financial Performance & Income Statement Overview
Explore the financials of Tracsis plc (TRCS.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Tracsis plc (TRCS.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Tracsis plc TRCS.L financial performance.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $36.58M | $42.81M | $39.21M | $39.54M |
| Cost of Revenue | $14.52M | $20.35M | $17.32M | $17.87M |
| Gross Profit | $22.06M | $22.46M | $21.89M | $21.68M |
| Gross Profit Ratio | $0.60 | $0.52 | $0.56 | $0.55 |
| R&D Expenses | $0.00 | $3.38M | $0.00 | $3.28M |
| SG&A Expenses | $22.37M | $18.04M | $18.97M | $18.23M |
| Operating Expenses | $22.35M | $18.04M | $18.97M | $18.23M |
| Total Costs & Expenses | $36.87M | $38.39M | $36.29M | $36.10M |
| Interest Income | $70000.00 | $30000.00 | $8000.00 | $8000.00 |
| Interest Expense | $50000.00 | $41000.00 | $57000.00 | $62000.00 |
| Depreciation & Amortization | $3.95M | $3.83M | $3.87M | $3.82M |
| EBITDA | $3.73M | $8.76M | $6.19M | $5.42M |
| EBITDA Ratio | $0.10 | $0.19 | $0.17 | $0.18 |
| Operating Income | -$308000.00 | $4.42M | $2.92M | $3.44M |
| Operating Income Ratio | -$0.008 | $0.10 | $0.07 | $0.09 |
| Other Income/Expenses (Net) | $40000.00 | $5000.00 | -$668000.00 | -$1.90M |
| Income Before Tax | -$268000.00 | $4.88M | $2.26M | $1.54M |
| Income Before Tax Ratio | -$0.007 | $0.11 | $0.06 | $0.04 |
| Income Tax Expense | $220000.00 | -$286000.00 | $615000.00 | $569000.00 |
| Net Income | -$488000.00 | $5.17M | $1.64M | $709000.00 |
| Net Income Ratio | -$0.01 | $0.12 | $0.04 | $0.02 |
| EPS | -$0.02 | $0.17 | $0.06 | $0.02 |
| Diluted EPS | -$0.02 | $0.17 | $0.05 | $0.02 |
| Weighted Avg Shares Outstanding | $30.06M | $29.92M | $29.58M | $29.59M |
| Weighted Avg Shares Outstanding (Diluted) | $30.06M | $30.59M | $30.34M | $30.31M |
Over the last four quarters, Tracsis plc's revenue moved from $39.54M in Q4 2022 to $36.58M in Q2 2024. Operating income in Q2 2024 was -$308000.00, with a strong operating margin of -1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tracsis plc remained robust at $3.73M, reflecting operational efficiency. Net income dropped to -$488000.00, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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