Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.82%568.82M | -6.22%549.49M | -7.71%535.14M | -13.19%2.24B | -10.42%514.86M | -15.31%558.67M | -16.33%585.94M | -10.08%579.86M | 59.61%2.58B | 11.52%574.73M |
Operating revenue | 1.82%568.82M | -6.22%549.49M | -7.71%535.14M | -13.19%2.24B | -10.42%514.86M | -15.31%558.67M | -16.33%585.94M | -10.08%579.86M | 59.61%2.58B | 11.52%574.73M |
Cost of revenue | 1.61%447.44M | -7.76%430.27M | -9.93%416.9M | -12.34%1.77B | -12.01%403.51M | -15.43%440.37M | -14.63%466.49M | -6.89%462.86M | 62.70%2.02B | 16.84%458.56M |
Gross profit | 2.60%121.38M | -0.19%119.22M | 1.06%118.23M | -16.28%466.1M | -4.15%111.35M | -14.87%118.31M | -22.35%119.45M | -20.83%116.99M | 49.30%556.75M | -5.47%116.17M |
Operating expense | -4.14%96.69M | -2.33%92.22M | 1.52%93.84M | 3.80%373.8M | -5.98%86.09M | 10.95%100.86M | 1.66%94.42M | 9.03%92.43M | 60.35%360.12M | 19.82%91.57M |
Selling and administrative expenses | -6.96%79.35M | -2.28%76.24M | 0.94%77.39M | 3.79%351.69M | 29.80%111.71M | -0.09%85.28M | -10.68%78.02M | -9.56%76.67M | 50.89%338.86M | 12.63%86.07M |
-Selling and marketing expense | ---- | ---- | 0.94%77.39M | -0.83%252.09M | ---- | ---- | ---- | 19.00%76.67M | 55.00%254.19M | 17.86%66.29M |
-General and administrative expense | ---- | ---- | ---- | 17.63%99.61M | ---- | ---- | ---- | ---- | 39.75%84.68M | -1.97%19.78M |
Depreciation amortization depletion | 11.31%17.34M | -2.56%15.98M | 4.38%16.45M | 3.99%22.11M | -565.87%-25.62M | 181.02%15.58M | 197.06%16.4M | --15.76M | --21.26M | --5.5M |
-Depreciation and amortization | 11.31%17.34M | -2.56%15.98M | 4.38%16.45M | 3.99%22.11M | -565.87%-25.62M | 181.02%15.58M | 197.06%16.4M | --15.76M | --21.26M | --5.5M |
Operating profit | 41.55%24.7M | 7.87%27M | -0.68%24.4M | -53.06%92.31M | 2.67%25.26M | -63.70%17.45M | -58.94%25.03M | -61.01%24.57M | 32.56%196.63M | -47.05%24.61M |
Net non-operating interest income (expenses) | 14.02%-10.45M | 13.94%-10.42M | 9.34%-11.08M | -39.68%-48.48M | 17.80%-11.82M | -23.78%-12.16M | -120.85%-12.11M | -143.26%-12.22M | -246.33%-34.71M | -285.11%-14.38M |
Non-operating interest income | 74.44%314K | ---- | ---- | -22.36%625K | -81.31%54K | 11.80%180K | ---- | 30.34%232K | 49.07%805K | 67.05%289K |
Non-operating interest expense | -12.75%9.48M | -13.18%9.56M | -12.26%9.74M | 38.28%49.1M | 9.87%16.12M | 8.89%10.87M | 94.64%11.01M | 113.48%11.1M | 236.25%35.51M | 275.45%14.67M |
Total other finance cost | -12.53%1.28M | -21.52%857K | -0.89%1.34M | ---- | ---- | --1.47M | --1.09M | --1.35M | ---- | ---- |
Other net income (expenses) | -55.95%-786K | -209.83%-927K | -197.56%-600K | -156.25%-504K | 228.07%844K | 318.09%615K | ||||
Gain on sale of security | -55.95%-786K | ---- | ---- | -209.83%-927K | -197.56%-600K | -156.25%-504K | ---- | ---- | 228.07%844K | 318.09%615K |
Income before tax | 181.23%13.46M | 28.29%16.58M | 7.90%13.32M | -73.64%42.9M | 18.47%12.84M | -87.77%4.79M | -76.57%12.93M | -78.58%12.35M | 18.25%162.77M | -74.46%10.84M |
Income tax | 192.52%3.05M | -112.23%-435K | -3.60%2.65M | -79.91%6.85M | 250.94%3.85M | -135.65%-3.3M | -73.15%3.56M | -80.56%2.75M | -1.17%34.1M | -124.71%-2.55M |
Earnings from equity interest net of tax | ||||||||||
Net income | 28.65%10.4M | 81.64%17.02M | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M | 24.74%128.67M | -58.35%13.39M |
Net income continuous operations | 28.65%10.4M | 81.64%17.02M | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M | 24.74%128.67M | -58.35%13.39M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 28.65%10.4M | 81.64%17.02M | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M | 24.74%128.67M | -58.35%13.39M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 28.65%10.4M | 81.64%17.02M | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M | 24.74%128.67M | -58.35%13.39M |
Diluted earnings per share | 16.67%0.42 | 76.19%0.74 | 11.63%0.48 | -70.73%1.61 | -34.43%0.4 | -71.88%0.36 | -76.27%0.42 | -76.50%0.43 | 14.35%5.5 | -58.50%0.61 |
Basic earnings per share | 13.89%0.41 | 73.81%0.73 | 11.90%0.47 | -70.93%1.59 | -34.43%0.4 | -71.65%0.36 | -76.14%0.42 | -76.92%0.42 | 14.68%5.47 | -58.50%0.61 |
Dividend per share | 3.06%0.1011 | 7.62%0.1024 | 7.55%0.1045 | 4.59%0.3844 | 6.61%0.094 | 5.94%0.0981 | 2.65%0.0952 | 3.28%0.0971 | 14.66%0.3675 | 9.27%0.0882 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.