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TreeCon Resources TCOR · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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0.65

—

Close of 4 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

$82.2m

FY2014FY2023

Net income

$3.6m

FY2014FY2023

Free cash flow

—

FY2014FY2023

Shareholders' equity

$49.3m

FY2014FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014
Revenue$82.2m$89.0m$84.7m$76.7m$87.3m$91.4m$70.8m$78.8m$78.4m
Gross profit$18.1m$21.2m$19.5m$17.0m$20.2m$19.4m$15.7m$16.1m$14.8m
Operating income$5.5m$9.0m$6.3m$3.3m$3.7m$5.2m$2.0m$411,430$4.0m
Net income$3.6m$8.9m$5.4m$2.1m$677,122$1.8m$678,525$661,408$2.7m
Diluted earnings per share0.160.390.240.090.030.080.030.030.12

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014
Total assets$78.0m$57.0m$50.5m$51.8m$60.5m$66.7m$62.7m$64.1m$52.1m
Cash and short-term investments$6.0m$9.3m$6.5m$2.3m$2.6m$2.8m$2.9m$2.1m$1.9m
Total liabilities$21.5m$5.0m$8.7m$16.1m$27.9m$32.3m$30.8m$35.1m$28.3m
Debt$19.4m$3.5m$6.9m$15.1m$22.9m$28.3m$28.9m$32.2m$19.7m
Shareholders' equity$49.3m$45.8m$36.9m$31.5m$29.4m$31.4m$29.5m$26.8m$23.8m
Shares outstanding23m23m23m23m23m23m23m23m23m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014
Cash from operations——$5.4m$2.1m$677,122$1.8m$678,525$661,408$8.1m
Capital spending————————−$3.1m
Free cash flow——$5.4m$2.1m$677,122$1.8m$678,525$661,408$4.9m

Latest quarters

By quarter end

Mar 2021Jun 2013Mar 2013Dec 2012Sept 2008Mar 2006Dec 2005Dec 2004
Revenue$19.7m$14,311$10,392$13.5m$13.4m$10.1m$12.8m$11.7m
Gross profit$4.8m$2,620$1,813$2.6m$1.1m———
Operating income$2.1m$413$57$1.2m$629,501—$1.0m$806,000
Net income$1.9m$313$40$753,924$1.2m$601,000$796,000$909,000
Diluted earnings per share0.080.000.000.000.050.030.040.05
Cash from operations$1.0m———————
Total assets—$40,662$44,479$44.2m$36.4m———
Cash and short-term investments—$1,783$3,237—————
Debt—$17,214$20,385—————
Shareholders' equity—$20,009$19,696$19.7m$12.6m———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.3%-2.1%5.6%
Operating income18.3%1.4%22.9%
Net income18.9%14.8%17.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.0%22.8%22.6%21.3%
Operating margin8.5%7.3%6.5%5.1%
Net margin7.3%6.0%4.4%3.4%

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014FY2013
Price to earnings2.51.31.72.56.01.44.12.81.31.5
Price to sales0.10.10.10.10.10.00.00.00.00.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return35%46%-22%43%50%38%55%-6%40%-52%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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