TREC
Income statement / Annual
Last year (2021), Trecora Resources's total revenue was $272.69 M,
an increase of 30.71% from the previous year.
In 2021, Trecora Resources's net income was $4.96 M.
See Trecora Resources’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$272.69 M
|
$208.63 M
|
$258.96 M
|
$287.93 M
|
$245.14 M
|
$212.40 M
|
$241.98 M
|
$289.64 M
|
$236.23 M
|
$222.86 M
|
| Cost of Revenue |
$244.11 M |
$179.95 M |
$220.44 M |
$260.11 M |
$203.58 M |
$172.50 M |
$182.61 M |
$243.90 M |
$201.06 M |
$192.10 M |
| Gross Profit |
$28.58 M |
$28.68 M |
$38.52 M |
$27.82 M |
$41.56 M |
$39.90 M |
$59.37 M |
$45.74 M |
$35.16 M |
$30.76 M |
| Gross Profit Ratio |
0.1 |
0.14 |
0.15 |
0.1 |
0.17 |
0.19 |
0.25 |
0.16 |
0.15 |
0.14 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$26.12 M
|
$24.89 M
|
$24.39 M
|
$22.40 M
|
$22.59 M
|
$20.43 M
|
$22.60 M
|
$19.70 M
|
$14.67 M
|
$12.78 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$26.12 M
|
$24.89 M
|
$24.39 M
|
$22.40 M
|
$22.59 M
|
$20.43 M
|
$22.60 M
|
$19.70 M
|
$14.67 M
|
$12.78 M
|
| Other Expenses |
$0.00 |
$848,000.00 |
$840,000.00 |
$740,000.00 |
$872,000.00 |
$761,000.00 |
$725,000.00 |
$560,000.00 |
$521,000.00 |
$520,000.00 |
| Operating Expenses |
$26.12 M |
$25.74 M |
$25.23 M |
$23.14 M |
$23.46 M |
$21.20 M |
$23.33 M |
$20.26 M |
$15.19 M |
$13.30 M |
| Cost And Expenses |
$275.77 M |
$205.69 M |
$245.67 M |
$283.25 M |
$227.04 M |
$193.69 M |
$205.94 M |
$264.16 M |
$216.26 M |
$205.40 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15,000.00 |
$3,000.00 |
| Interest Expense |
$1.21 M |
$2.49 M |
$5.14 M |
$4.10 M |
$2.93 M |
$1.99 M |
$2.22 M |
$1.04 M |
$520,000.00 |
$547,000.00 |
| Depreciation &
Amortization |
$17.30 M
|
$16.15 M
|
$16.20 M
|
$14.36 M
|
$10.96 M
|
$9.78 M
|
$9.06 M
|
$5.68 M
|
$4.29 M
|
$3.82 M
|
| EBITDA |
$21.10 M
|
$45.85 M
|
$2.80 M
|
$15.32 M
|
$24.74 M
|
$41.69 M
|
$39.64 M
|
$29.44 M
|
$32.45 M
|
$21.67 M
|
| EBITDA Ratio |
0.08 |
0.22 |
0.01 |
0.05 |
0.1 |
0.2 |
0.16 |
0.1 |
0.14 |
0.1 |
| Operating Income Ratio
|
0.01
|
0.01
|
-0.04
|
0.01
|
0.07
|
0.09
|
0.15
|
0.09
|
0.08
|
0.08
|
| Total Other
Income/Expenses Net |
-$1.21 M
|
-$1.94 M
|
-$5.59 M
|
-$5.47 M
|
-$7.25 M
|
$11.23 M
|
-$7.68 M
|
-$2.76 M
|
$7.68 M
|
-$154,000.00
|
| Income Before Tax |
$2.60 M |
$1.00 M |
-$16.45 M |
-$3.14 M |
$10.85 M |
$29.93 M |
$28.36 M |
$22.72 M |
$27.65 M |
$17.30 M |
| Income Before Tax Ratio
|
0.01
|
0
|
-0.06
|
-0.01
|
0.04
|
0.14
|
0.12
|
0.08
|
0.12
|
0.08
|
| Income Tax Expense |
-$2.36 M |
-$3.96 M |
-$3.57 M |
-$807,000.00 |
-$7.16 M |
$10.50 M |
$9.76 M |
$7.15 M |
$8.15 M |
$5.90 M |
| Net Income |
$4.96 M |
$31.18 M |
-$14.97 M |
-$2.33 M |
$18.01 M |
$19.43 M |
$18.60 M |
$15.57 M |
$19.50 M |
$11.40 M |
| Net Income Ratio |
0.02 |
0.15 |
-0.06 |
-0.01 |
0.07 |
0.09 |
0.08 |
0.05 |
0.08 |
0.05 |
| EPS |
0.2 |
1.23 |
-0.61 |
-0.0954 |
0.74 |
0.8 |
0.76 |
0.64 |
0.81 |
0.47 |
| EPS Diluted |
0.2 |
1.23 |
-0.61 |
-0.0954 |
0.72 |
0.78 |
0.74 |
0.63 |
0.79 |
0.46 |
| Weighted Average Shares
Out |
$25.36 M
|
$25.36 M
|
$24.70 M
|
$24.44 M
|
$24.29 M
|
$24.28 M
|
$24.37 M
|
$24.19 M
|
$24.12 M
|
$24.08 M
|
| Weighted Average Shares
Out Diluted |
$25.36 M
|
$25.36 M
|
$24.70 M
|
$24.44 M
|
$25.13 M
|
$24.98 M
|
$25.18 M
|
$24.90 M
|
$24.75 M
|
$24.75 M
|
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