Touchstone Exploration Inc.
Touchstone Exploration Inc. (TXP.L) Financial Performance & Income Statement Overview
Review Touchstone Exploration Inc. (TXP.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Touchstone Exploration Inc. (TXP.L) Income Statement & Financial Overview
Analyze Touchstone Exploration Inc.’s TXP.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $11.13M | $13.56M | $13.25M | $10.54M |
| Cost of Revenue | $5.24M | $6.16M | $5.92M | $2.38M |
| Gross Profit | $5.88M | $7.40M | $7.33M | $8.16M |
| Gross Profit Ratio | $0.53 | $0.55 | $0.55 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.65M | $2.57M | $3.49M | $2.99M |
| Operating Expenses | $4.87M | $6.09M | $6.05M | $2.99M |
| Total Costs & Expenses | $10.12M | $12.24M | $11.97M | $5.37M |
| Interest Income | $26000.00 | $5000.00 | $13000.00 | $2000.00 |
| Interest Expense | $797000.00 | $772000.00 | $699000.00 | $708000.00 |
| Depreciation & Amortization | $2.43M | $2.95M | $2.52M | $1.78M |
| EBITDA | $3.39M | $2.04M | $3.73M | $5.95M |
| EBITDA Ratio | $0.30 | $0.15 | $0.28 | $0.56 |
| Operating Income | $1.008M | $1.31M | $1.28M | $5.17M |
| Operating Income Ratio | $0.09 | $0.10 | $0.10 | $0.49 |
| Other Income/Expenses (Net) | -$839000.00 | -$2.99M | -$769000.00 | -$1.70M |
| Income Before Tax | $169000.00 | -$1.68M | $510000.00 | $3.46M |
| Income Before Tax Ratio | $0.02 | -$0.12 | $0.04 | $0.33 |
| Income Tax Expense | $128000.00 | -$1.14M | -$1.34M | $125000.00 |
| Net Income | $41000.00 | -$542000.00 | $1.85M | $3.34M |
| Net Income Ratio | $0.004 | -$0.04 | $0.14 | $0.32 |
| EPS | $0.00 | -$0.002 | $0.005 | $0.01 |
| Diluted EPS | $0.00 | -$0.01 | $0.008 | $0.01 |
| Weighted Avg Shares Outstanding | $236.46M | $236.47M | $333.90M | $333.90M |
| Weighted Avg Shares Outstanding (Diluted) | $236.46M | $236.47M | $236.36M | $236.36M |
Over the past four quarters, Touchstone Exploration Inc. demonstrated steady revenue growth, increasing from $10.54M in Q2 2024 to $11.13M in Q1 2025. Operating income reached $1.008M in Q1 2025, maintaining a consistent 9% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $3.39M, reflecting operational efficiency. Net income rose to $41000.00, with EPS at $0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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