TORM (TRMD)

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15.38

-0.16 (-1.03%)

At close: Apr 22, 2025, 3:59 PM

15.38

0.03%

After-hours: Apr 22, 2025, 04:01 PM EDT

TORM Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	305.4M	372.1M	437.7M	440.23M	398.08M	358.1M	384.3M	390.2M	447.35M	448.1M	338.5M	209.4M	189.1M	155.5M	150.8M	124.1M	105.16M	163.7M	232.2M	246.3M	193.21M	146.7M	166.3M	186.4M	168.57M	140.4M	163.3M	163.1M	171.39M	155.8M	157M	172.8M	153.74M	155.8M	176.9M	193.7M
Cost of Revenue	142.6M	155.4M	173.1M	210.15M	220.39M	151.6M	74.1M	157.1M	149.69M	164.2M	163.4M	121.2M	117.1M	98M	78.8M	77.9M	58.65M	83.3M	88.4M	119.5M	96.86M	90.2M	94.3M	96.5M	102.6M	97.8M	103.2M	96.4M	185.86M	62M	65.6M	69.4M	187.47M	57.8M	59.7M	60.7M
Gross Profit	162.8M	216.7M	264.6M	230.08M	177.69M	206.5M	310.2M	233.1M	297.66M	283.9M	175.1M	88.2M	72M	57.5M	72M	46.2M	46.51M	80.4M	143.8M	126.8M	96.35M	56.5M	72M	89.9M	65.96M	42.6M	60.1M	66.7M	-14.46M	93.8M	91.4M	103.4M	-33.73M	98M	117.2M	133M
Operating Income	89.5M	142.3M	204.3M	204.1M	152.61M	140M	199.8M	163.5M	231.52M	228.6M	118.7M	22.6M	4.3M	-3.7M	12.4M	-11.6M	-28.69M	12.4M	85.1M	70.1M	157.49M	2.1M	14.2M	32.2M	8.62M	-15.3M	500K	9M	12.63M	5.8M	7.4M	13.7M	-182.71M	9.9M	25M	40.6M
Interest Income	3.6M	6.9M	7.65M	6.4M	3.55M	4.2M	2.6M	4.1M	2.5M	1.2M	300K	n/a	500K	500K	n/a	300K	n/a	100K	300K	900K	200K	200K	1.1M	1.1M	42.2K	900K	500K	1.5M	1.85M	1.4M	800K	200K	n/a	600K	1.1M	1.1M
Pretax Income	74.8M	130.8M	193.1M	208.96M	189.7M	127.7M	184.4M	155.1M	221.66M	217.3M	107M	10.7M	-8M	-14.1M	2.4M	-21.1M	-39.67M	1M	71.4M	56.8M	146.71M	-8.5M	5.2M	23.5M	-1.22M	-24.5M	-8.6M	1.1M	3.78M	-3.9M	-1.5M	4.8M	-189.93M	1.8M	15.2M	31.2M
Net Income	77.7M	130.5M	194.5M	209.2M	184.56M	124.3M	185.4M	153.6M	228.65M	217.1M	106.6M	10.4M	-8.2M	-14.7M	2.1M	-21.3M	-39.99M	600K	71.1M	56.4M	146.62M	-9M	5.2M	23.2M	-1.68M	-24.9M	-8.9M	700K	3.61M	-4.2M	-1.6M	4.6M	-189.89M	1.6M	15M	30.9M
Selling & General & Admin	23M	22.6M	23.8M	25.97M	25.08M	19M	21.9M	17.6M	15.71M	13.4M	12.5M	13.4M	12.4M	12.3M	13.2M	13.6M	13.07M	11.7M	12.2M	13.8M	12.72M	10.2M	12.3M	12.4M	12.63M	10.9M	12.1M	12.2M	12.71M	10.1M	11.6M	10.6M	10.01M	9.8M	10.9M	10.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	50.3M	51.8M	36.5M	n/a	n/a	n/a	n/a	52M	50.51M	51.6M	44.4M	49.6M	51.46M	48.8M	45.5M	44.3M	55.86M	55.5M	43.3M	42.9M	45.39M	42.1M	45.6M	42.8M	42.91M	45.7M	47.7M	46.1M	-39.81M	75.3M	75.2M	78.1M	-45.85M	78.3M	81.3M	81.7M
Operating Expenses	73.3M	74.4M	60.3M	25.97M	25.08M	73.5M	113.9M	69.6M	66.21M	65M	56.9M	63M	63.9M	61.1M	58.7M	57.9M	68.93M	67.2M	55.5M	56.7M	58.12M	52.3M	57.9M	55.2M	55.53M	56.6M	59.8M	58.3M	-27.1M	85.4M	86.8M	88.7M	-35.84M	88.1M	92.2M	92.4M
Interest Expense	14.8M	18.4M	18.9M	18.3M	14.33M	16.5M	18M	12.5M	12.3M	12.5M	12M	11.9M	12.3M	10.9M	10M	9.8M	8.2M	11.5M	14M	14.2M	8.7M	10.8M	10.1M	9.8M	6.6M	10.1M	9.6M	9.4M	10.7M	11.1M	9.7M	9.1M	n/a	8.7M	10.9M	10.5M
Selling & Marketing Expenses	n/a	n/a	n/a	-228.42K	647.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	215.9M	229.8M	233.4M	236.12M	245.47M	225.1M	188M	226.7M	215.9M	229.2M	220.3M	184.2M	181M	159.1M	137.5M	135.8M	127.58M	150.5M	143.9M	176.2M	154.98M	142.5M	152.2M	151.7M	158.14M	154.4M	163M	154.7M	158.75M	147.4M	152.4M	158.1M	151.63M	145.9M	151.9M	153.1M
Income Tax Expense	-2.6M	100K	-1.1M	1.59M	241.23K	3.4M	-1M	1.5M	-6.81M	200K	400K	300K	200K	600K	300K	200K	315K	400K	300K	400K	84K	500K	9M	300K	458K	400K	300K	400K	177K	300K	100K	200K	-40K	200K	200K	300K
Shares Outstanding (Basic)	94M	94.4M	93.7M	89.8M	85.73M	84.4M	83.5M	81.9M	81.82M	81.5M	81.2M	80.8M	78.34M	80.3M	76.8M	74.4M	74M	74.3M	74.3M	75.2M	74.3M	73.9M	73.9M	73.9M	73.9M	73.24M	73.9M	67.9M	73.9M	60M	62M	62M	62M	62.1M	62.3M	63.8M
Shares Outstanding (Diluted)	96.65M	97M	96.4M	92.6M	87.46M	87.5M	86.7M	85.33M	83.86M	82.55M	81.2M	80.8M	80.7M	80.3M	76.8M	74.4M	74.4M	74.3M	74.3M	75.2M	75.2M	73.9M	73.9M	73.9M	73.9M	73.9M	73.9M	67.9M	73.9M	62M	62M	62M	62M	62.1M	62.3M	63.8M
EPS (Basic)	0.83	1.38	2.07	2.31	2.21	1.43	2.23	1.89	2.92	2.66	1.31	0.13	-0.1	-0.18	0.03	-0.29	-0.54	0.01	0.96	0.76	1.93	-0.12	0.07	0.31	-0.02	-0.34	-0.12	0.01	0.05	-0.07	-0.03	0.10	-3.06	0.03	0.20	0.50
EPS (Diluted)	0.80	1.35	2.01	2.24	2.17	1.38	2.14	1.81	2.85	2.63	1.31	0.13	-0.1	-0.18	0.03	-0.29	-0.54	0.01	0.96	0.75	1.93	-0.12	0.07	0.31	-0.02	-0.34	-0.12	0.01	0.05	-0.07	-0.03	0.10	-3.06	0.03	0.20	0.50
EBITDA	142.3M	198.6M	256.98M	269.83M	244.08M	171.2M	239.42M	198.5M	269.49M	252.7M	152.9M	60.4M	38.89M	30.5M	43.9M	18.64M	1.85M	42.7M	118.9M	101.5M	118.25M	32.1M	40.4M	61.4M	93.56M	14.28M	29.2M	36.7M	40.79M	37M	32.9M	44.1M	-148.35M	40.9M	56.6M	69.5M
EBIT	89.6M	149.2M	212M	229.1M	204.03M	144.2M	202.41M	167.6M	233.96M	229.8M	119M	22.6M	4.28M	-3.6M	12.4M	-11.5M	-31.47M	13.2M	85.4M	71M	155.41M	2.3M	15.3M	33.3M	5.38M	-14.4M	1M	10.5M	14.48M	43.8M	8.2M	13.9M	-179.1M	9.9M	26.1M	41.7M
Depreciation & Amortization	52.7M	49.4M	46.8M	42.72M	40.05M	37.01M	37M	35.25M	37.17M	32.82M	33.88M	34.73M	34.61M	33.5M	30.99M	29.76M	30.42M	29.5M	30.6M	31.4M	82.22M	27.9M	26.3M	26.7M	88.18M	28.7M	28.9M	28.3M	28.15M	28.6M	28.3M	29.4M	31.41M	30.4M	31.6M	28.9M