Similar companies
| Company | Revenue | |
|---|---|---|
 |
Commercial Metals CompanyCMC |
2.11B 4.7% |
 |
Worthington EnterprisesWOR |
304M 4.5% |
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Operating expense | 1.2M | 31.9% |
| Net Income | -1.7M | 21.7% |
| EBITDA | -1.7M | 21.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 129M | 1.4% |
| Total Liabilities | 460,000 | 52.9% |
| Total Equity | 129M | 1% |
| Shares Outstanding | 164M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -1.3M | 86.9% |
| Cash from financing | 22,000 | 69% |
EPS
Financial Highlights for Trilogy Metals in Q3 '25
Operating Expenses for this period were 1.2M, showing a -31.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -1.7M, showing a 21.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -1.7M, showing a 21.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
The company's performance remained stable this quarter with no significant positive or negative changes in the key financial metrics.
