TX Rail Products, Inc. (TXRP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 400K 800K 1.2M Q3 '15: 636.4K Q4 '15: 876.7K Q1 '16: 782.3K Q2 '16: 564.9K Q3 '16: 381.5K Q4 '16: 399.6K Q1 '17: 496.9K Q2 '17: 923.4K Q3 '17: 852.9K Q4 '17: 733.4K Q1 '18: 999.5K Q2 '18: 1.1M Q3 '18: 1M Q4 '18: 739.3K Q1 '19: 1M Q2 '19: 1.1M Q3 '19: 1M Q4 '19: 776.1K Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Gross Profit Quarterly

0 250K 500K 750K Q1 '11: 159 Q2 '11: 9.1K Q3 '11: 9.9K Q4 '11: 4.7K Q1 '12: 18K Q2 '12: 196.7K Q3 '12: 152.1K Q3 '12: 152.1K Q4 '12: 109.4K Q1 '13: 184.2K Q2 '13: 272.4K Q2 '13: 272.4K Q3 '13: 506.8K Q3 '13: 506.8K Q4 '13: 600.3K Q1 '14: 227.5K Q2 '14: 399.1K Q3 '14: 281.8K Q3 '14: 281.8K Q4 '14: 227.3K Q1 '15: 117.4K Q2 '15: 167.8K Q3 '15: 133.1K Q3 '15: 133.1K Q4 '15: 217.7K Q1 '16: 238.4K Q2 '16: 170.3K Q3 '16: 75.2K Q1 '17: 100.1K Q2 '17: 118.4K Q3 '17: 195.8K Q4 '17: 319K Q1 '18: 140K Q2 '18: 212K Q3 '18: 170.2K Q4 '18: 133K Q1 '19: 180K Q2 '19: 189.7K Q3 '19: 124.3K Q4 '19: 127.1K Q1 '12 Q1 '13 Q4 '13 Q4 '14 Q4 '15 Q2 '17 Q3 '18 Q4 '19

Operating Income Quarterly

-750K -500K -250K 0 250K 500K 750K Q3 '10: -56.6K Q4 '10: -619.5K Q1 '11: -43.3K Q2 '11: -47.8K Q3 '11: -50K Q4 '11: -107.7K Q1 '12: -158.8K Q2 '12: -54K Q3 '12: -164.8K Q3 '12: -164.8K Q4 '12: -64.4K Q1 '13: -64.6K Q2 '13: 47.5K Q2 '13: 47.5K Q3 '13: 197.5K Q3 '13: 197.5K Q4 '13: 204K Q1 '14: -50.1K Q2 '14: 59.8K Q3 '14: -1.2K Q3 '14: -1.2K Q1 '15: -119.8K Q2 '15: -54.3K Q3 '15: -54.1K Q3 '15: -54.1K Q4 '15: -34.1K Q1 '16: 64.2K Q2 '16: -21.4K Q3 '16: -59.3K Q4 '16: -541.7K Q1 '17: -28.8K Q2 '17: -24.3K Q3 '17: 40K Q4 '17: 3.5K Q1 '18: -6.1K Q2 '18: 79.6K Q3 '18: 29.8K Q4 '18: -45.6K Q1 '19: 44.5K Q2 '19: 81.6K Q3 '19: -26.1K Q4 '19: -31.3K Q4 '11 Q1 '13 Q1 '14 Q3 '15 Q4 '16 Q2 '18 Q4 '19

Net Income Quarterly

-750K -500K -250K 0 250K 500K 750K Q4 '07: 0 Q3 '10: -88.4K Q4 '10: -651.7K Q1 '11: -76K Q2 '11: -79.3K Q3 '11: -82.4K Q4 '11: 136.3K Q1 '12: -187.7K Q2 '12: -23.2K Q3 '12: -202.7K Q3 '12: -202.7K Q4 '12: -85.8K Q1 '13: -87.2K Q2 '13: 24.7K Q2 '13: 24.7K Q3 '13: 186K Q3 '13: 186K Q4 '13: 203.3K Q1 '14: 19.6K Q2 '14: 51.3K Q3 '14: 326.2K Q3 '14: 326.2K Q1 '15: -145.3K Q2 '15: -82.1K Q3 '15: -82.9K Q3 '15: -82.9K Q4 '15: -62.2K Q1 '16: 30.6K Q2 '16: -51.1K Q3 '16: -84.6K Q4 '16: -573.7K Q1 '17: -60.7K Q2 '17: -54.1K Q3 '17: 6.4K Q4 '17: -16.2K Q1 '18: -31.5K Q2 '18: 47.5K Q3 '18: 564 Q4 '18: -71.7K Q1 '19: 9.2K Q2 '19: 44.3K Q3 '19: 27.7K Q3 '11 Q4 '12 Q4 '13 Q2 '15 Q3 '16 Q1 '18 Q3 '19

Cost of Revenue Quarterly

0 350K 700K 1.1M Q3 '15: 503.3K Q4 '15: 659K Q1 '16: 543.8K Q2 '16: 394.6K Q3 '16: 306.3K Q4 '16: 604.5K Q1 '17: 396.8K Q2 '17: 805K Q3 '17: 657.1K Q4 '17: 414.3K Q1 '18: 859.5K Q2 '18: 886.5K Q3 '18: 832.7K Q4 '18: 606.2K Q1 '19: 828.7K Q2 '19: 931.3K Q3 '19: 904.5K Q4 '19: 649K Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Operating Cash Flow Quarterly

-600K -400K -200K 0 200K 400K 600K Q1 '11: -23.4K Q2 '11: -10.7K Q3 '11: -14.9K Q1 '12: -389.3K Q2 '12: -577.3K Q3 '12: -230K Q4 '12: 74.7K Q1 '13: -201.8K Q2 '13: -221.6K Q3 '13: 4.8K Q4 '13: 178.5K Q1 '14: -25.3K Q2 '14: -121.9K Q3 '14: 225.4K Q4 '14: -370.1K Q1 '15: -151K Q2 '15: -63.8K Q3 '15: -9.6K Q4 '15: -29.1K Q1 '16: -86.6K Q2 '16: -37.9K Q3 '16: -10.5K Q4 '16: 52.8K Q1 '17: 63.9K Q2 '17: -27.6K Q3 '17: 111.1K Q4 '17: 110.6K Q1 '18: -26.5K Q2 '18: 10.7K Q3 '18: 71.6K Q4 '18: -61.1K Q1 '19: -6.8K Q2 '19: 92.8K Q3 '19: -125.6K Q4 '19: -24.7K Q2 '12 Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19

Free Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q3 '11: -14.9K Q3 '12: -230K Q4 '12: 74.7K Q1 '13: -215K Q2 '13: -221.6K Q3 '13: 4.8K Q4 '13: 178.5K Q4 '14: -377.3K Q1 '15: -153.5K Q2 '15: -65.6K Q3 '15: -9.6K Q4 '15: -29.1K Q3 '12 Q1 '13 Q3 '13 Q4 '14 Q2 '15 Q4 '15

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '12: 53.3M Q3 '12: 49.5M Q1 '13: 47.4M Q2 '13: 48.1M Q3 '13: 48.1M Q1 '14: 48.2M Q2 '14: 48.1M Q3 '14: 48.1M Q1 '15: 48.1M Q2 '15: 48.1M Q3 '15: 48.1M Q2 '12 Q1 '13 Q3 '13 Q2 '14 Q1 '15 Q3 '15

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.01 -0.01 -0.00 0.00 0.00 0.01 0.01 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: -0.01 Q1 '17: -0.01 Q2 '17: -0.01 Q3 '17: -0.01 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q2 '16 Q4 '16 Q2 '17 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.