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 TTM

0 1.5M 3M 4.5M Q2 '16: 2.9M Q3 '16: 2.6M Q4 '16: 2.1M Q1 '17: 1.8M Q2 '17: 2.2M Q3 '17: 2.7M Q4 '17: 3M Q1 '18: 3.5M Q2 '18: 3.7M Q3 '18: 3.8M Q4 '18: 3.8M Q1 '19: 3.8M Q2 '19: 3.9M Q3 '19: 3.9M Q4 '19: 3.9M Q2 '16 Q4 '16 Q2 '17 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19

Gross Profit TTM

0 600K 1.2M 1.8M Q4 '11: 23.8K Q1 '12: 41.7K Q2 '12: 229.3K Q3 '12: 371.5K Q2 '13: 718K Q2 '14: 1.7M Q3 '14: 1.5M Q2 '15: 794.3K Q3 '15: 645.7K Q2 '16: 759.5K Q3 '16: 701.7K Q4 '17: 733.4K Q1 '18: 773.3K Q2 '18: 866.9K Q3 '18: 841.3K Q4 '18: 655.3K Q1 '19: 695.3K Q2 '19: 672.9K Q3 '19: 627K Q4 '19: 621.1K Q1 '12 Q2 '13 Q2 '15 Q3 '16 Q2 '18 Q1 '19 Q4 '19

Operating Income TTM

-900K -600K -300K 0 300K 600K 900K Q2 '11: -767.2K Q3 '11: -760.5K Q4 '11: -248.7K Q1 '12: -364.2K Q2 '12: -370.4K Q3 '12: -485.2K Q2 '13: -246.4K Q2 '14: 411.2K Q3 '14: 212.6K Q2 '16: -45.4K Q3 '16: -50.6K Q4 '16: -558.2K Q1 '17: -651.2K Q2 '17: -654.1K Q3 '17: -554.8K Q4 '17: -9.6K Q1 '18: 13.1K Q2 '18: 117K Q3 '18: 106.8K Q4 '18: 57.7K Q1 '19: 108.3K Q2 '19: 110.4K Q3 '19: 54.5K Q4 '19: 68.8K Q4 '11 Q3 '12 Q3 '14 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Net Income TTM

-1.1M -700K -350K 0 350K 700K 1.1M Q2 '11: -895.4K Q3 '11: -889.4K Q4 '11: -101.4K Q1 '12: -213.1K Q2 '12: -157K Q3 '12: -277.3K Q2 '13: -351.1K Q2 '14: 460.2K Q3 '14: 600.4K Q2 '16: -165.6K Q3 '16: -167.2K Q4 '16: -678.7K Q1 '17: -770K Q2 '17: -773K Q3 '17: -682K Q4 '17: -124.5K Q1 '18: -95.4K Q2 '18: 6.2K Q3 '18: 394 Q4 '18: -55.1K Q1 '19: -14.4K Q2 '19: -17.6K Q3 '19: 9.5K Q3 '11 Q2 '12 Q2 '14 Q3 '16 Q2 '17 Q1 '18 Q4 '18 Q3 '19

Cost of Revenue TTM

0 1.5M 3M 4.5M Q2 '16: 2.1M Q3 '16: 1.9M Q4 '16: 1.8M Q1 '17: 1.7M Q2 '17: 2.1M Q3 '17: 2.5M Q4 '17: 2.3M Q1 '18: 2.7M Q2 '18: 2.8M Q3 '18: 3M Q4 '18: 3.2M Q1 '19: 3.2M Q2 '19: 3.2M Q3 '19: 3.3M Q4 '19: 3.3M Q2 '16 Q4 '16 Q2 '17 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19

Operating Cash Flow TTM

-1.2M -800K -400K 0 400K 800K 1.2M Q4 '12: -1.1M Q1 '13: -934.4K Q2 '13: -578.7K Q3 '13: -343.9K Q4 '13: -240.1K Q1 '14: -63.6K Q2 '14: 36K Q3 '14: 256.7K Q4 '14: -291.9K Q1 '15: -417.6K Q2 '15: -359.5K Q3 '15: -594.5K Q4 '15: -253.6K Q1 '16: -189.2K Q2 '16: -163.2K Q3 '16: -164.1K Q4 '16: -82.2K Q1 '17: 68.4K Q2 '17: 78.7K Q3 '17: 200.2K Q4 '17: 258K Q1 '18: 167.6K Q2 '18: 205.9K Q3 '18: 166.4K Q4 '18: -5.3K Q1 '19: 14.5K Q2 '19: 96.5K Q3 '19: -100.7K Q4 '19: -64.3K Q4 '12 Q4 '13 Q4 '14 Q4 '15 Q4 '16 Q4 '17 Q4 '18 Q4 '19

Free Cash Flow TTM

-750K -500K -250K 0 250K 500K 750K Q2 '13: -591.8K Q3 '13: -357.1K Q4 '13: -253.2K Q3 '15: -605.9K Q4 '15: -257.8K Q2 '13 Q3 '13 Q4 '13 Q3 '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.