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 | -11.40%108.73M | 5.71%125.75M | 69.90%129.25M | 63.52%447.73M | 77.92%129.96M | 93.57%122.72M | 74.68%118.96M | 9.85%76.08M | 16.35%273.8M | 20.00%73.05M |
Operating revenue | -11.40%108.73M | 5.71%125.75M | 69.90%129.25M | 63.52%447.73M | 77.92%129.96M | 93.57%122.72M | 74.68%118.96M | 9.85%76.08M | 16.35%273.8M | 20.00%73.05M |
Cost of revenue | -12.63%80.72M | 5.17%91.42M | 75.32%91.94M | 73.44%328.81M | 96.41%97.2M | 112.39%92.38M | 82.38%86.93M | 7.17%52.44M | 14.35%189.58M | 14.67%49.49M |
Gross profit | -7.69%28.01M | 7.17%34.33M | 57.86%37.31M | 41.18%118.91M | 39.08%32.76M | 52.44%30.34M | 56.72%32.04M | 16.29%23.64M | 21.12%84.22M | 32.98%23.55M |
Operating expense | -10.51%22.43M | 3.74%23.86M | 84.78%25.38M | 60.26%87.24M | 85.54%25.3M | 83.55%25.07M | 64.82%23M | 0.67%13.74M | 5.91%54.44M | -11.31%13.64M |
Selling and administrative expenses | -10.51%22.43M | 3.74%23.86M | 84.78%25.38M | 60.26%87.24M | 85.54%25.3M | 83.55%25.07M | 64.82%23M | 0.67%13.74M | -2.71%54.44M | -11.63%13.64M |
-Selling and marketing expense | -0.80%9.93M | 3.33%10.18M | 30.55%10.86M | 34.96%39.2M | 43.67%11.01M | 40.71%10.01M | 35.97%9.85M | 18.08%8.32M | 16.69%29.04M | 16.70%7.67M |
-General and administrative expense | -16.97%12.5M | 4.04%13.69M | 168.16%14.52M | 89.18%48.05M | 139.30%14.29M | 130.13%15.06M | 95.95%13.15M | -17.92%5.41M | -18.25%25.4M | -32.63%5.97M |
Operating profit | 5.74%5.58M | 15.91%10.47M | 20.51%11.93M | 6.32%31.67M | -24.78%7.46M | -15.56%5.28M | 39.29%9.03M | 48.19%9.9M | 64.23%29.79M | 324.21%9.92M |
Net non-operating interest income (expenses) | -3.84%-5.41M | -52.69%-5.51M | -392.90%-5.69M | -197.19%-15.78M | -375.35%-5.8M | -295.82%-5.21M | -152.34%-3.61M | 13.93%-1.16M | 21.70%-5.31M | 24.95%-1.22M |
Non-operating interest expense | 3.96%5.27M | 53.36%5.37M | 412.74%5.55M | 208.58%15.32M | 399.74%5.67M | 311.35%5.07M | 160.54%3.5M | -13.71%1.08M | -14.97%4.97M | 0.89%1.13M |
Total other finance cost | -0.71%140K | 30.84%140K | 94.44%140K | 32.85%457K | 57.47%137K | 67.86%141K | 24.42%107K | -17.24%72K | -63.44%344K | -82.70%87K |
Other net income (expenses) | 58.03%-3.35M | 100.71%63K | 58.85%-4.58M | -736.78%-38.33M | -233.38%-10.32M | -559.77%-7.97M | -5,161.93%-8.91M | -11.14M | 47.42%-4.58M | -12.34%-3.1M |
Special income (charges) | 55.37%-3.24M | 79.53%-1.34M | 77.64%-1.37M | -1,569.04%-31.21M | -502.89%-11.27M | ---7.25M | ---6.57M | ---6.12M | 81.60%-1.87M | 32.12%-1.87M |
-Less:Restructuring and mergern&acquisition | -55.37%3.24M | -79.53%1.34M | -77.64%1.37M | 1,569.04%31.21M | 502.89%11.27M | --7.25M | --6.57M | --6.12M | -80.70%1.87M | -18.05%1.87M |
Other non-operating income (expenses) | 84.94%-108K | 160.05%1.41M | 35.95%-3.21M | -162.71%-7.12M | 178.04%956K | 40.65%-717K | -1,431.25%-2.34M | ---5.02M | -286.71%-2.71M | ---1.23M |
Income before tax | 59.80%-3.18M | 244.37%5.03M | 169.15%1.65M | -212.81%-22.44M | -254.62%-8.66M | -312.38%-7.91M | -166.55%-3.48M | -144.81%-2.39M | 652.46%19.9M | 374.07%5.6M |
Income tax | 86.27%-511K | 259.70%963K | 358.97%179K | -211.15%-6.59M | -219.88%-2.3M | -510.36%-3.72M | -140.88%-603K | -97.60%39K | 449.49%5.93M | 1,101.04%1.92M |
Earnings from equity interest net of tax | ||||||||||
Net income | 36.25%-2.67M | 241.16%4.06M | 160.67%1.48M | -213.52%-15.85M | -272.77%-6.36M | -248.62%-4.19M | -176.63%-2.88M | -165.47%-2.43M | 792.40%13.97M | 298.70%3.68M |
Net income continuous operations | 36.25%-2.67M | 241.16%4.06M | 160.67%1.48M | -213.52%-15.85M | -272.77%-6.36M | -248.62%-4.19M | -176.63%-2.88M | -165.47%-2.43M | 792.40%13.97M | 298.70%3.68M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 36.25%-2.67M | 241.16%4.06M | 160.67%1.48M | -213.52%-15.85M | -272.77%-6.36M | -248.62%-4.19M | -176.63%-2.88M | -165.47%-2.43M | 792.40%13.97M | 298.70%3.68M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 36.25%-2.67M | 241.16%4.06M | 160.67%1.48M | -213.52%-15.85M | -272.77%-6.36M | -248.62%-4.19M | -176.63%-2.88M | -165.47%-2.43M | 792.40%13.97M | 298.70%3.68M |
Diluted earnings per share | 37.50%-0.05 | 216.67%0.07 | 150.00%0.03 | -196.88%-0.31 | -233.33%-0.12 | -233.33%-0.08 | -166.67%-0.06 | -175.00%-0.06 | 700.00%0.32 | 325.00%0.09 |
Basic earnings per share | 37.50%-0.05 | 216.67%0.07 | 133.33%0.02 | -203.33%-0.31 | -250.00%-0.12 | -233.33%-0.08 | -175.00%-0.06 | -175.00%-0.06 | 900.00%0.3 | 300.00%0.08 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | 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.