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 | 11.43%375.4M | 8.55%399.8M | 3.94%372.4M | 14.03%1.43B | 9.43%362.2M | 7.95%336.9M | 12.63%368.3M | 27.87%358.3M | 21.29%1.25B | 21.47%331M |
Operating revenue | 11.43%375.4M | 8.55%399.8M | 3.94%372.4M | 14.03%1.43B | 9.43%362.2M | 7.95%336.9M | 12.63%368.3M | 27.87%358.3M | 21.29%1.25B | 21.47%331M |
Cost of revenue | 11.38%188.9M | 7.56%207.7M | 6.19%190.4M | 14.18%728.9M | 13.58%194.9M | 7.68%169.6M | 14.80%193.1M | 27.07%179.3M | 19.24%638.4M | 15.95%171.6M |
Gross profit | 11.48%186.5M | 9.65%192.1M | 1.68%182M | 13.87%696.8M | 4.96%167.3M | 8.21%167.3M | 10.33%175.2M | 28.68%179M | 23.52%611.9M | 28.03%159.4M |
Operating expense | 8.33%174.2M | 1.55%176.7M | -0.23%172.8M | 11.66%677M | -2.48%161.1M | 6.91%160.8M | 16.54%174M | 22.40%173.2M | 5.10%606.3M | 17.41%165.2M |
Selling and administrative expenses | 10.67%122.4M | 1.70%125.6M | 0.49%122M | 13.92%473.9M | -3.16%110.5M | 9.83%110.6M | 21.92%123.5M | 21.40%121.4M | -0.57%416M | 16.19%114.1M |
-Selling and marketing expense | -12.79%7.5M | 2.90%7.1M | 3.23%6.4M | 15.44%29.9M | 16.90%8.3M | 17.81%8.6M | 15.00%6.9M | 12.73%6.2M | 32.82%25.9M | 282.05%7.1M |
-General and administrative expense | 12.65%114.9M | 1.63%118.5M | 0.35%115.6M | 13.82%444M | -4.49%102.2M | 9.21%102M | 22.35%116.6M | 21.90%115.2M | -2.21%390.1M | 4.80%107M |
Depreciation amortization depletion | 3.19%51.8M | 1.19%51.1M | -1.93%50.8M | 6.73%203.1M | -0.98%50.6M | 1.01%50.2M | 5.21%50.5M | 24.82%51.8M | 20.06%190.3M | 20.24%51.1M |
-Depreciation and amortization | 3.19%51.8M | 1.19%51.1M | -1.93%50.8M | 6.73%203.1M | -0.98%50.6M | 1.01%50.2M | 5.21%50.5M | 24.82%51.8M | 20.06%190.3M | 20.24%51.1M |
Operating profit | 89.23%12.3M | 1,183.33%15.4M | 58.62%9.2M | 253.57%19.8M | 206.90%6.2M | 54.76%6.5M | -87.37%1.2M | 341.67%5.8M | 106.87%5.6M | 64.20%-5.8M |
Net non-operating interest income (expenses) | 4.68%-22.4M | 5.22%-21.8M | 1.72%-22.9M | -36.91%-93.1M | 3.32%-23.3M | -21.76%-23.5M | -70.37%-23M | -109.91%-23.3M | 21.30%-68M | -97.54%-24.1M |
Non-operating interest income | -40.00%600K | -40.00%600K | -55.56%400K | 56.52%3.6M | -22.22%700K | 66.67%1M | 150.00%1M | 125.00%900K | 91.67%2.3M | 125.00%900K |
Non-operating interest expense | -6.12%23M | -6.67%22.4M | -3.72%23.3M | 37.55%96.7M | -4.00%24M | 23.12%24.5M | 72.66%24M | 110.43%24.2M | -19.75%70.3M | 98.41%25M |
Other net income (expenses) | -522.73%-18.6M | -154.35%-7.5M | 104.19%900K | -94.67%-29.2M | -664.71%-26M | 344.44%4.4M | 1,050.00%13.8M | -95.45%-21.5M | -354.55%-15M | 74.81%-3.4M |
Gain on sale of security | -433.33%-18M | -122.56%-3.7M | 309.68%6.5M | -221.43%-5.1M | -1,693.33%-23.9M | 145.45%5.4M | 3,180.00%16.4M | ---3.1M | -89.78%4.2M | --1.5M |
Special income (charges) | 40.00%-600K | -52.00%-3.8M | 69.57%-5.6M | -26.32%-24M | 57.14%-2.1M | 74.36%-1M | -412.50%-2.5M | -67.27%-18.4M | 57.01%-19M | 63.43%-4.9M |
-Less:Restructuring and mergern&acquisition | -60.00%200K | 15.38%1.5M | 466.67%3.3M | -95.79%800K | -102.04%-100K | -87.18%500K | 262.50%1.3M | -108.18%-900K | 21.79%19M | -63.43%4.9M |
-Less:Other special charges | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --0 | -91.67%-2.3M | --0 | ---21M | --0 | ---500K | ---1.2M | ---19.3M | --0 | --0 |
-Gain on sale of property,plant,equipment | ---400K | ---- | ---- | ---2.2M | ---2.2M | --0 | ---- | ---- | --0 | ---- |
Income before tax | -127.78%-28.7M | -73.75%-13.9M | 69.59%-11.8M | -32.43%-102.5M | -29.43%-43.1M | 25.44%-12.6M | -185.71%-8M | -58.37%-38.8M | 54.79%-77.4M | 20.53%-33.3M |
Income tax | -114.29%-6M | -185.71%-2M | 98.18%-100K | 72.20%-16.9M | 79.95%-8M | -27.27%-2.8M | 86.54%-700K | 59.26%-5.5M | -462.96%-60.8M | -3,727.27%-39.9M |
Earnings from equity interest net of tax | ||||||||||
Net income | -131.63%-22.7M | -63.01%-11.9M | 64.86%-11.7M | -415.66%-85.6M | -631.82%-35.1M | 33.33%-9.8M | -404.17%-7.3M | -202.73%-33.3M | 89.65%-16.6M | 115.35%6.6M |
Net income continuous operations | -131.63%-22.7M | -63.01%-11.9M | 64.86%-11.7M | -415.66%-85.6M | -631.82%-35.1M | 33.33%-9.8M | -404.17%-7.3M | -202.73%-33.3M | 89.65%-16.6M | 115.35%6.6M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -131.63%-22.7M | -63.01%-11.9M | 64.86%-11.7M | -415.66%-85.6M | -631.82%-35.1M | 33.33%-9.8M | -404.17%-7.3M | -202.73%-33.3M | 89.65%-16.6M | 115.35%6.6M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -131.63%-22.7M | -63.01%-11.9M | 64.86%-11.7M | -415.66%-85.6M | -631.82%-35.1M | 33.33%-9.8M | -404.17%-7.3M | -202.73%-33.3M | 89.65%-16.6M | 115.35%6.6M |
Diluted earnings per share | -140.00%-0.12 | -50.00%-0.06 | 66.67%-0.06 | -411.11%-0.46 | -0.59%-0.19 | 37.50%-0.05 | -500.00%-0.04 | -200.00%-0.18 | 92.62%-0.09 | 21.29%-0.1889 |
Basic earnings per share | -140.00%-0.12 | -50.00%-0.06 | 66.67%-0.06 | -411.11%-0.46 | -0.59%-0.19 | 37.50%-0.05 | -500.00%-0.04 | -200.00%-0.18 | 92.62%-0.09 | 21.29%-0.1889 |
Dividend per share | ||||||||||
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.