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 | 29.90%1.43B | 11.65%1.22B | 16.38%1.08B | 22.71%4.24B | 3.67%1.12B | 28.71%1.1B | 32.96%1.09B | 32.59%929.3M | 32.91%3.46B | 75.02%1.08B |
Operating revenue | 29.90%1.43B | 11.65%1.22B | 16.38%1.08B | 22.71%4.24B | 3.67%1.12B | 28.71%1.1B | 32.96%1.09B | 32.59%929.3M | 32.91%3.46B | 75.02%1.08B |
Cost of revenue | 0.24%786.4M | 12.85%831.9M | 12.62%783.6M | 4.78%3.08B | -23.56%862.6M | 20.62%784.5M | 16.77%737.2M | 31.38%695.8M | 42.81%2.94B | 83.72%1.13B |
Gross profit | 103.08%645.6M | 9.15%387.6M | 27.58%297.9M | 124.99%1.16B | 584.87%253.1M | 54.25%317.9M | 86.70%355.1M | 36.31%233.5M | -4.75%515.4M | -7,557.14%-52.2M |
Operating expense | 10.99%108.1M | -22.73%99.6M | 16.41%114.9M | -6.62%395.2M | -39.53%70.2M | -4.42%97.4M | -2.64%128.9M | 43.46%98.7M | -11.76%423.2M | -17.60%116.1M |
Selling and administrative expenses | 5.43%27.2M | -0.94%31.7M | 45.08%35.4M | -16.26%108.7M | -9.56%26.5M | -35.98%25.8M | 6.67%32M | -19.21%24.4M | 13.46%129.8M | 1.38%29.3M |
-General and administrative expense | 5.43%27.2M | -0.94%31.7M | 45.08%35.4M | -16.26%108.7M | -9.56%26.5M | -35.98%25.8M | 6.67%32M | -19.21%24.4M | 13.46%129.8M | 1.38%29.3M |
Other operating expenses | 12.99%80.9M | -29.93%67.9M | 7.00%79.5M | -2.35%286.5M | -49.65%43.7M | 16.23%71.6M | -5.37%96.9M | 92.49%74.3M | -19.66%293.4M | -22.50%86.8M |
Operating profit | 143.76%537.5M | 27.32%288M | 35.76%183M | 729.07%764.4M | 208.67%182.9M | 111.61%220.5M | 291.35%226.2M | 31.51%134.8M | 49.92%92.2M | -20.04%-168.3M |
Net non-operating interest income (expenses) | 21.35%-7M | -141.38%-7M | 17.78%-7.4M | 42.89%-28.5M | 22.22%-7.7M | 8.25%-8.9M | 81.05%-2.9M | 52.63%-9M | 17.93%-49.9M | 41.76%-9.9M |
Non-operating interest income | -44.25%6.3M | -60.87%4.5M | -58.51%3.9M | 121.31%40.5M | 9.21%8.3M | 73.85%11.3M | 475.00%11.5M | 327.27%9.4M | 69.44%18.3M | 13.43%7.6M |
Non-operating interest expense | -34.16%13.3M | -20.14%11.5M | -38.59%11.3M | 1.17%69M | -8.57%16M | 24.69%20.2M | -16.76%14.4M | -13.21%18.4M | -4.75%68.2M | -26.16%17.5M |
Other net income (expenses) | -1,900.00%-6M | 154.81%5.7M | -97.73%100K | -142.39%-27.3M | -132.41%-21M | -105.36%-300K | -1,585.71%-10.4M | 165.67%4.4M | -22.97%64.4M | -29.79%64.8M |
Gain on sale of security | ---- | ---- | ---- | -1,036.36%-12.5M | ---- | ---- | ---- | ---- | ---1.1M | ---1.2M |
Special income (charges) | ---- | ---- | ---- | -122.60%-14.8M | ---- | ---- | ---- | ---- | -19.43%65.5M | -28.34%66M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.40%-79.8M | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | -3.50%-14.8M | ---- | ---- | ---- | ---- | -45.92%-14.3M | -1,480.00%-13.8M |
Other non-operating income (expenses) | -1,900.00%-6M | 154.81%5.7M | -97.73%100K | ---- | ---- | ---300K | ---10.4M | 165.67%4.4M | ---- | ---- |
Income before tax | 148.23%524.5M | 34.66%286.7M | 34.95%175.7M | 564.10%708.6M | 235.98%154.2M | 111.09%211.3M | 392.82%212.9M | 69.53%130.2M | 26.57%106.7M | -74.73%-113.4M |
Income tax | 31.05%134.2M | 25.48%77.8M | 73.62%69.1M | 285.28%293.2M | 1,448.48%89M | 196.81%102.4M | 17.65%62M | 984.44%39.8M | -33.83%76.1M | -571.43%-6.6M |
Earnings from equity interest net of tax | ||||||||||
Net income | 258.40%390.3M | 38.44%208.9M | 17.92%106.6M | 168.58%415.4M | 161.05%65.2M | 68.06%108.9M | 479.15%150.9M | 117.26%90.4M | -376.95%-605.7M | -3,460.00%-106.8M |
Net income continuous operations | 258.40%390.3M | 38.44%208.9M | 17.92%106.6M | 1,257.52%415.4M | 161.05%65.2M | 66.01%108.9M | 1,688.42%150.9M | 11.19%90.4M | 199.67%30.6M | -61.09%-106.8M |
Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -355.13%-636.3M | --0 |
Noncontrolling interests | 4,475.00%35M | -1,900.00%-2M | -300.00%-400K | -80.00%-900K | 75.00%-200K | -700.00%-800K | -120.00%-100K | 300.00%200K | 80.00%-500K | -166.67%-800K |
Net income attributable to the company | 223.88%355.3M | 39.67%210.9M | 18.63%107M | 168.79%416.3M | 161.70%65.4M | 69.03%109.7M | 474.69%151M | 117.22%90.2M | -373.60%-605.2M | -3,825.93%-106M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 223.88%355.3M | 39.67%210.9M | 18.63%107M | 168.79%416.3M | 161.70%65.4M | 69.03%109.7M | 474.69%151M | 117.22%90.2M | -373.60%-605.2M | -3,825.93%-106M |
Diluted earnings per share | 222.22%0.29 | 41.67%0.17 | 28.57%0.09 | 172.34%0.34 | 162.50%0.05 | 80.00%0.09 | 500.00%0.12 | 117.07%0.07 | -361.11%-0.47 | -0.08 |
Basic earnings per share | 222.22%0.29 | 41.67%0.17 | 28.57%0.09 | 172.34%0.34 | 162.50%0.05 | 80.00%0.09 | 500.00%0.12 | 117.07%0.07 | -376.47%-0.47 | -700.00%-0.08 |
Dividend per share | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 |
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.