TORN Financials: %{var1} AI Analysis

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Financials

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Key Stats

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	2,820	959	634	628	599	571
Revenue Growth (YoY)	19%	68%	5%	-1%	6%	3%
Cost of Revenue	2,341	909	489	484	459	438
Gross Profit	479	50	145	144	140	133
Selling, General & Admin	494	175	107	105	107	101
Research & Development	--	--	--	--	--	--
Operating Expenses	494	175	107	105	107	101
Other Non Operating Income (Expenses)	-1	0	-1	0	0	1
Pretax Income	-100	-194	32	32	30	30
Income Tax Expense	-12	-33	7	7	7	7
Net Income	-89	-161	25	25	22	24
Net Income Growth	-210%	-771%	92%	9%	5%	-83%
Shares Outstanding (Diluted)	157	157	106	106	107	107
Shares Change (YoY)	47%	47%	-1%	-2%	0%	2%
EPS (Diluted)	-0.56	-1.02	0.23	0.23	0.2	0.22
EPS Growth	-175%	-566%	97%	12%	5%	-84%
Free Cash Flow	134	76	39	41	-22	119
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	16.98%	5.21%	22.87%	22.92%	23.37%	23.29%
Operating Margin	-0.53%	-13.03%	5.99%	6.21%	5.5%	5.6%
Profit Margin	-3.15%	-16.78%	3.94%	3.98%	3.67%	4.2%
Free Cash Flow Margin	4.75%	7.92%	6.15%	6.52%	-3.67%	20.84%
EBITDA	37	-105	49	49	44	42
EBITDA Margin	1.31%	-10.94%	7.72%	7.8%	7.34%	7.35%
D&A For EBITDA	52	20	11	10	11	10
EBIT	-15	-125	38	39	33	32
EBIT Margin	-0.53%	-13.03%	5.99%	6.21%	5.5%	5.6%
Effective Tax Rate	12%	17.01%	21.87%	21.87%	23.33%	23.33%