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 | 8.16%1.72B | 5.65%1.74B | 8.46%1.89B | 2.52%6.79B | 2.83%1.82B | 1.27%1.59B | 2.04%1.65B | 3.82%1.74B | 4.40%6.63B | 3.22%1.77B |
Operating revenue | 8.16%1.72B | 5.65%1.74B | 8.46%1.89B | 2.52%6.79B | 2.83%1.82B | 1.27%1.59B | 2.04%1.65B | 3.82%1.74B | 4.40%6.63B | 3.22%1.77B |
Cost of revenue | 23.13%362M | 9.06%373M | -1.60%1.3B | 0.55%364M | -6.37%294M | 342M | 0.77%1.32B | -11.92%362M | ||
Gross profit | 4.77%1.36B | 8.31%1.51B | 3.54%5.5B | 3.42%1.45B | 3.17%1.3B | 1.4B | 5.34%5.31B | 8.01%1.4B | ||
Operating expense | 9.48%947M | 61.19%1.33B | 5.51%957M | 1.52%3.55B | 65.45%1.27B | -1.48%865M | -11.23%822M | -28.02%907M | -8.19%3.5B | -26.25%770M |
Selling and administrative expenses | 12.33%674M | ---- | -3.38%629M | -5.24%2.53B | -3.07%662M | -8.26%600M | ---- | --651M | -2.73%2.67B | -10.25%683M |
-General and administrative expense | 12.33%674M | ---- | -3.38%629M | -5.24%2.53B | -3.07%662M | -8.26%600M | ---- | --651M | -2.73%2.67B | -10.25%683M |
Depreciation amortization depletion | 9.78%202M | 15.08%206M | 19.08%206M | 0.14%725M | 2.72%189M | 3.37%184M | -2.72%179M | -2.81%173M | -5.97%724M | -6.12%184M |
-Depreciation and amortization | 9.78%202M | 15.08%206M | 19.08%206M | 0.14%725M | 2.72%189M | 3.37%184M | -2.72%179M | -2.81%173M | -5.97%724M | -6.12%184M |
Other operating expenses | -12.35%71M | 74.03%1.12B | 46.99%122M | 193.94%291M | 536.08%423M | 76.09%81M | 818.57%643M | -92.33%83M | -65.86%99M | -211.49%-97M |
Operating profit | -4.60%415M | -49.70%415M | 13.50%555M | 7.44%1.95B | -72.04%177M | 13.87%435M | 117.68%825M | 18.12%489M | 47.08%1.82B | 148.24%633M |
Net non-operating interest income (expenses) | 25.81%-23M | 75.00%-34M | 15.09%-45M | 24.23%-147M | 43.14%-29M | 32.61%-31M | -177.55%-136M | -215.22%-53M | 1.02%-194M | -2.00%-51M |
Non-operating interest income | -13.33%26M | --2M | 10.00%11M | 962.50%85M | 733.33%25M | 900.00%30M | ---- | --10M | 60.00%8M | 50.00%3M |
Non-operating interest expense | -24.19%47M | 5.88%36M | -21.54%51M | 16.18%237M | 3.70%56M | 21.57%62M | -30.61%34M | 35.42%65M | 1.49%204M | 3.85%54M |
Total other finance cost | 300.00%2M | ---- | 350.00%5M | -150.00%-5M | ---2M | 50.00%-1M | --102M | 97.87%-2M | ---2M | --0 |
Other net income (expenses) | -124.59%-30M | 139.73%29M | -59.87%185M | 162.38%262M | -73.59%122M | -73M | 2,781.25%461M | -2,000.00%-420M | ||
Gain on sale of security | -124.59%-30M | ---- | 130.21%29M | -143.17%-199M | 70.95%-122M | -73.59%122M | ---- | ---96M | 2,781.25%461M | -2,000.00%-420M |
Special income (charges) | ---- | ---- | ---- | --384M | ---- | ---- | ---- | --23M | ---- | ---- |
-Gain on sale of business | ---- | ---- | ---- | --384M | ---- | ---- | ---- | --23M | ---- | ---- |
Income before tax | -31.18%362M | -44.70%381M | 48.48%539M | -4.51%1.99B | 153.09%410M | -34.09%526M | 4.08%689M | -21.09%363M | 97.53%2.08B | -12.43%162M |
Income tax | 527.78%77M | -283.56%-402M | -65.82%67M | 61.00%417M | -80.58%20M | -325.00%-18M | 338.04%219M | -18.33%196M | -83.88%259M | 189.57%103M |
Earnings from equity interest net of tax | 95.40%-8M | -85.44%61M | -101.40%-8M | 348.84%1.08B | 116.67%260M | 66.86%-174M | 150.79%419M | -28.57%570M | -106.92%-432M | 125.16%120M |
Net income | -17.98%301M | -5.93%841M | -36.77%478M | 101.42%2.7B | 211.01%678M | 60.96%367M | 877.39%894M | -24.93%756M | -76.48%1.34B | 224.57%218M |
Net income continuous operations | -25.14%277M | -5.06%844M | -37.04%464M | 90.22%2.65B | 263.13%650M | 39.62%370M | 1,352.11%889M | -27.60%737M | -75.54%1.39B | 201.13%179M |
Net income discontinuous operations | 900.00%24M | -160.00%-3M | -26.32%14M | 192.45%49M | -28.21%28M | 91.89%-3M | 111.36%5M | 272.73%19M | -2,750.00%-53M | 1,850.00%39M |
Noncontrolling interests | 0 | 0 | -3M | 0 | 0 | 0 | ||||
Net income attributable to the company | -17.98%301M | -5.93%841M | -36.38%481M | 101.42%2.7B | 211.01%678M | 60.96%367M | 877.39%894M | -24.93%756M | -76.48%1.34B | 224.57%218M |
Preferred stock dividends | 0.00%1M | 66.67%5M | 1M | 50.00%3M | ||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -17.98%301M | -5.93%841M | -36.42%480M | 101.50%2.69B | 213.02%673M | 60.96%367M | 877.39%894M | -25.02%755M | -76.53%1.34B | 222.86%215M |
Diluted earnings per share | -16.25%0.67 | -2.11%1.86 | -33.75%1.06 | 110.51%5.81 | 143.44%1.49 | 70.21%0.8 | 863.13%1.9 | -25.49%1.6 | -76.93%2.76 | 263.89%0.6121 |
Basic earnings per share | -16.25%0.67 | -2.11%1.86 | -33.33%1.06 | 110.91%5.8 | 143.44%1.49 | 70.21%0.8 | 863.13%1.9 | -25.60%1.59 | -76.95%2.75 | 263.89%0.6121 |
Dividend per share | 10.20%0.54 | 6.23%0.54 | 6.23%0.54 | 8.13%1.9966 | 6.14%0.49 | 6.14%0.49 | 10.11%0.5083 | 10.11%0.5083 | 9.88%1.8466 | 9.88%0.4616 |
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.