TORM (TRMD)
NASDAQ: TRMD
· Real-Time Price · USD
20.18
-0.31 (-1.51%)
At close: Aug 15, 2025, 9:46 AM
TORM Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 1.44B | 1.56B | 1.65B | 1.63B | 1.58B | 1.53B | 1.58B | 1.67B | 1.62B | 1.44B | 1.19B | 892.5M | 704.8M | 619.5M | 535.56M | 543.76M | 625.16M |
Cost of Revenue | 634.8M | 640M | 717.79M | 729.99M | 685.79M | 673.99M | 603.29M | 599.89M | 634.39M | 598.49M | 565.9M | 499.7M | 415.1M | 371.8M | 313.35M | 298.65M | 308.25M |
Gross Profit | 809.5M | 919.3M | 934.19M | 923.99M | 914.79M | 872.69M | 992.66M | 1.07B | 989.76M | 844.86M | 619.2M | 392.8M | 289.7M | 247.7M | 222.21M | 245.11M | 316.91M |
Operating Income | 518.4M | 658.8M | 721.91M | 719.61M | 715.11M | 655.91M | 734.82M | 823.42M | 742.32M | 601.42M | 374.2M | 141.9M | 35.6M | 1.4M | -31.59M | -15.49M | 57.21M |
Interest Income | 22.12M | 24.66M | 24.35M | 21.65M | 16.6M | 14.36M | 13.4M | 10.4M | 8.1M | 4M | 2M | 1.3M | 1M | 1.3M | 800K | 400K | 700K |
Pretax Income | 467M | 609.5M | 724.4M | 721.3M | 712.6M | 656.9M | 688.86M | 778.46M | 701.06M | 556.66M | 327M | 95.6M | -9M | -40.8M | -72.47M | -57.37M | 11.63M |
Net Income | 465.6M | 611.9M | 718.76M | 712.57M | 703.47M | 647.87M | 691.95M | 784.75M | 705.95M | 562.75M | 325.9M | 94.1M | -10.4M | -42.1M | -73.89M | -58.59M | 10.41M |
Selling & General & Admin | 95.3M | 95.6M | 97.68M | 94.08M | 92.18M | 83.58M | 74.2M | 68.61M | 59.2M | 55.01M | 51.7M | 50.6M | 51.3M | 51.5M | 52.17M | 51.57M | 50.57M |
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 |
Other Expenses | 195.8M | 178.4M | 128.1M | 123.8M | 138.8M | 151M | 201.51M | 205.61M | 198.51M | 196.11M | 197.06M | 194.26M | 195.36M | 190.06M | 194.46M | 201.16M | 198.96M |
Operating Expenses | 291.1M | 233.97M | 185.75M | 177.85M | 190.95M | 234.58M | 275.71M | 274.21M | 257.71M | 251.11M | 248.8M | 244.9M | 246.7M | 241.6M | 246.63M | 252.73M | 249.53M |
Interest Expense | 73.1M | 73.6M | 69.56M | 67.66M | 66.76M | 60.96M | 59.3M | 55.3M | 49.3M | 48.7M | 48.7M | 47.1M | 45.1M | 43M | 38.9M | 39.5M | 43.5M |
Selling & Marketing Expenses | n/a | n/a | 647.9K | 647.9K | 647.9K | 647.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 925.9M | 900.5M | 930.07M | 918.37M | 869.47M | 874.77M | 845.2M | 856.3M | 892.1M | 849.6M | 814.7M | 744.6M | 661.8M | 613.4M | 559.98M | 551.38M | 557.78M |
Income Tax Expense | 1.8M | -2.01M | 827.28K | 4.13M | 4.23M | 4.14M | -2.91M | -6.11M | -4.71M | -5.91M | 1.1M | 1.5M | 1.4M | 1.3M | 1.42M | 1.22M | 1.22M |
Shares Outstanding (Basic) | 97.4M | 97.81M | 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 |
Shares Outstanding (Diluted) | 100.7M | 97.81M | 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 |
EPS (Basic) | 4.92 | 6.62 | 8.00 | 8.09 | 8.25 | 7.80 | 8.51 | 9.70 | 8.78 | 7.02 | 4.00 | 1.16 | -0.12 | -0.54 | -0.98 | -0.79 | 0.14 |
EPS (Diluted) | 4.78 | 6.42 | 7.79 | 7.86 | 7.99 | 7.54 | 8.22 | 9.43 | 8.60 | 6.92 | 3.97 | 1.16 | -0.12 | -0.54 | -0.98 | -0.79 | 0.14 |
EBITDA | 737.28M | 870.08M | 971.86M | 955.66M | 938.09M | 864.39M | 889.8M | 960.1M | 873.59M | 735.49M | 504.89M | 282.69M | 173.69M | 131.92M | 94.89M | 107.09M | 182.09M |
EBIT | 536.9M | 679.9M | 794.33M | 789.33M | 779.73M | 718.23M | 748.16M | 833.76M | 750.36M | 605.36M | 375.68M | 142.28M | 35.68M | 1.58M | -34.17M | -17.37M | 55.63M |
Depreciation & Amortization | 202.2M | 192M | 179.35M | 168.15M | 158.45M | 150.6M | 147.73M | 142.35M | 139.13M | 138.6M | 136.04M | 136.72M | 133.82M | 128.85M | 124.67M | 120.67M | 120.28M |