Tornado Global Hydrovacs Ltd
XTSX:TGH
Tornado Global Hydrovacs Ltd
XTSX:TGH
Price:
1.92
CAD
Market Closed
Market Cap:
CA$265.8m
Income Statement
Earnings Waterfall
Tornado Global Hydrovacs Ltd
Tornado Global Hydrovacs Ltd
Income Statement
Tornado Global Hydrovacs Ltd
Tornado Global Hydrovacs Ltd
Currency: CAD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
17
N/A
|
20
+15%
|
21
+5%
|
25
+23%
|
30
+18%
|
29
-4%
|
32
+12%
|
36
+12%
|
39
+8%
|
48
+23%
|
54
+14%
|
59
+9%
|
60
+2%
|
60
-1%
|
51
-15%
|
42
-17%
|
31
-26%
|
54
+75%
|
53
-1%
|
54
+2%
|
33
-39%
|
35
+6%
|
41
+18%
|
48
+17%
|
59
+23%
|
70
+19%
|
81
+14%
|
92
+15%
|
105
+14%
|
118
+12%
|
129
+9%
|
132
+3%
|
137
+4%
|
139
+1%
|
149
+8%
|
161
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(16)
|
(18)
|
(18)
|
(22)
|
(25)
|
(24)
|
(27)
|
(30)
|
(33)
|
(41)
|
(47)
|
(51)
|
(51)
|
(51)
|
(43)
|
(36)
|
(27)
|
(44)
|
(43)
|
(43)
|
(27)
|
(29)
|
(34)
|
(40)
|
(48)
|
(58)
|
(67)
|
(78)
|
(85)
|
(96)
|
(105)
|
(107)
|
(111)
|
(111)
|
(119)
|
(126)
|
|
| Gross Profit |
1
N/A
|
2
+73%
|
2
+32%
|
3
+39%
|
4
+29%
|
4
+1%
|
5
+14%
|
6
+16%
|
6
-3%
|
7
+17%
|
8
+11%
|
8
+11%
|
9
+11%
|
9
-4%
|
8
-10%
|
6
-21%
|
4
-36%
|
10
+142%
|
10
+2%
|
11
+7%
|
6
-48%
|
6
+5%
|
7
+21%
|
8
+14%
|
11
+35%
|
12
+10%
|
13
+9%
|
14
+9%
|
20
+36%
|
22
+12%
|
24
+10%
|
25
+5%
|
26
+1%
|
28
+8%
|
30
+10%
|
35
+16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(7)
|
(7)
|
(10)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(17)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(3)
+7%
|
(3)
-6%
|
(2)
+30%
|
(2)
+20%
|
(2)
-23%
|
(1)
+25%
|
(1)
+25%
|
(1)
+3%
|
(0)
+69%
|
0
N/A
|
1
+142%
|
1
+18%
|
(1)
N/A
|
(2)
-51%
|
(1)
+66%
|
(3)
-354%
|
(0)
+82%
|
(1)
-90%
|
(1)
+27%
|
(3)
-338%
|
(2)
+12%
|
(1)
+49%
|
(0)
+90%
|
3
N/A
|
3
+29%
|
4
+21%
|
5
+23%
|
10
+96%
|
12
+16%
|
13
+14%
|
14
+4%
|
13
-4%
|
14
+7%
|
16
+9%
|
18
+18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
2
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(3)
+10%
|
(3)
-2%
|
(2)
+39%
|
(1)
+16%
|
(2)
-25%
|
(1)
+21%
|
(1)
+14%
|
(1)
+14%
|
(0)
+63%
|
0
N/A
|
1
+85%
|
(1)
N/A
|
(1)
-15%
|
(2)
-41%
|
(2)
-14%
|
(1)
+60%
|
0
N/A
|
0
-64%
|
(1)
N/A
|
(4)
-249%
|
(3)
+4%
|
(3)
+25%
|
(1)
+62%
|
2
N/A
|
3
+15%
|
3
+20%
|
4
+9%
|
10
+163%
|
12
+22%
|
14
+16%
|
15
+11%
|
14
-9%
|
14
+3%
|
15
+3%
|
17
+16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Income from Continuing Operations |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
2
|
3
|
3
|
3
|
7
|
9
|
10
|
11
|
10
|
11
|
11
|
13
|
|
| Net Income (Common) |
(3)
N/A
|
(3)
+5%
|
(3)
-7%
|
(2)
+39%
|
(2)
+8%
|
(2)
-20%
|
(2)
+17%
|
(2)
-1%
|
(1)
+17%
|
(1)
+39%
|
(0)
+89%
|
0
N/A
|
(2)
N/A
|
(2)
+1%
|
(2)
-23%
|
(2)
-8%
|
(1)
+69%
|
0
N/A
|
(0)
N/A
|
(1)
-2 439%
|
(3)
-209%
|
(3)
+4%
|
(2)
+21%
|
(1)
+61%
|
2
N/A
|
3
+13%
|
3
+17%
|
3
+3%
|
7
+119%
|
9
+22%
|
10
+16%
|
11
+10%
|
10
-10%
|
11
+4%
|
11
+2%
|
13
+19%
|
|
| EPS (Diluted) |
-0.05
N/A
|
-0.06
-20%
|
-0.06
N/A
|
-0.04
+33%
|
-0.02
+50%
|
-0.01
+50%
|
-0.03
-200%
|
-0.03
N/A
|
-0.01
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.05
+150%
|
0.07
+40%
|
0.08
+14%
|
0.08
N/A
|
0.07
-12%
|
0.08
+14%
|
0.08
N/A
|
0.09
+12%
|
|
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