TORM (TRMD)
NASDAQ: TRMD
· Real-Time Price · USD
20.01
-0.48 (-2.34%)
At close: Aug 15, 2025, 3:45 PM
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 | 329.1M | 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 |
Cost of Revenue | 163.7M | 142.6M | 155.4M | 173.1M | 168.9M | 220.39M | 167.6M | 128.9M | 157.1M | 149.69M | 164.2M | 163.4M | 121.2M | 117.1M | 98M | 78.8M | 77.9M |
Gross Profit | 165.4M | 162.8M | 216.7M | 264.6M | 275.2M | 177.69M | 206.5M | 255.4M | 233.1M | 297.66M | 283.9M | 175.1M | 88.2M | 72M | 57.5M | 72M | 46.2M |
Operating Income | 82.3M | 89.5M | 142.3M | 204.3M | 222.7M | 152.61M | 140M | 199.8M | 163.5M | 231.52M | 228.6M | 118.7M | 22.6M | 4.3M | -3.7M | 12.4M | -11.6M |
Interest Income | 3.8M | 3.77M | 6.9M | 7.65M | 6.34M | 3.46M | 4.2M | 2.6M | 4.1M | 2.5M | 1.2M | 300K | n/a | 500K | 500K | n/a | 300K |
Pretax Income | 68.3M | 74.8M | 130.8M | 193.1M | 210.8M | 189.7M | 127.7M | 184.4M | 155.1M | 221.66M | 217.3M | 107M | 10.7M | -8M | -14.1M | 2.4M | -21.1M |
Net Income | 62.9M | 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 |
Selling & General & Admin | 25.9M | 23M | 22.6M | 23.8M | 26.2M | 25.08M | 19M | 21.9M | 17.6M | 15.71M | 13.4M | 12.5M | 13.4M | 12.4M | 12.3M | 13.2M | 13.6M |
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 | 57.2M | 50.3M | 51.8M | 36.5M | 39.8M | n/a | 47.5M | 51.5M | 52M | 50.51M | 51.6M | 44.4M | 49.6M | 51.46M | 48.8M | 45.5M | 44.3M |
Operating Expenses | 83.1M | 73.3M | 74.4M | 60.3M | 25.97M | 25.08M | 66.5M | 73.4M | 69.6M | 66.21M | 65M | 56.9M | 63M | 63.9M | 61.1M | 58.7M | 57.9M |
Interest Expense | 17.8M | 18M | 18.4M | 18.9M | 18.3M | 13.96M | 16.5M | 18M | 12.5M | 12.3M | 12.5M | 12M | 11.9M | 12.3M | 10.9M | 10M | 9.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 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 | 246.8M | 215.9M | 229.8M | 233.4M | 221.4M | 245.47M | 218.1M | 184.5M | 226.7M | 215.9M | 229.2M | 220.3M | 184.2M | 181M | 159.1M | 137.5M | 135.8M |
Income Tax Expense | 5.4M | -2.6M | 100K | -1.1M | 1.59M | 241.23K | 3.4M | -1M | 1.5M | -6.81M | 200K | 400K | 300K | 200K | 600K | 300K | 200K |
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) | 0.64 | 0.83 | 1.38 | 2.07 | 2.34 | 2.21 | 1.47 | 2.23 | 1.89 | 2.92 | 2.66 | 1.31 | 0.13 | -0.1 | -0.18 | 0.03 | -0.29 |
EPS (Diluted) | 0.62 | 0.80 | 1.35 | 2.01 | 2.26 | 2.17 | 1.42 | 2.14 | 1.81 | 2.85 | 2.63 | 1.31 | 0.13 | -0.1 | -0.18 | 0.03 | -0.29 |
EBITDA | 139.4M | 142.3M | 198.6M | 256.98M | 272.2M | 244.08M | 182.4M | 239.42M | 198.5M | 269.49M | 252.7M | 152.9M | 60.4M | 38.89M | 30.5M | 43.9M | 18.64M |
EBIT | 86.1M | 89.6M | 149.2M | 212M | 229.1M | 204.03M | 144.2M | 202.4M | 167.6M | 233.96M | 229.8M | 119M | 22.6M | 4.28M | -3.6M | 12.4M | -11.5M |
Depreciation & Amortization | 53.3M | 52.7M | 49.4M | 46.8M | 43.1M | 40.05M | 38.2M | 37.1M | 35.25M | 37.17M | 32.82M | 33.88M | 34.73M | 34.61M | 33.5M | 30.99M | 29.76M |