Financial insights of TSE

MyFinsight

For the quarter ending 2025-09-30, TSE made $743,200K in revenue. -$109,700K in net income. Net profit margin of -14.76%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net sales	743,200	784,300	784,800	878,300
Cost of sales	705,800	747,700	721,000	811,900
Gross profit	37,400	36,600	63,800	66,400
Selling, general and administrative expenses	63,200	78,100	91,000	81,750
Equity in earnings (losses) of unconsolidated affiliate	-2,400	8,200	-1,800	3,850
(gain) loss on extinguishment of long-term debt	-	-	-	-150
Operating loss	-28,200	-33,300	-29,000	-11,500
Interest expense, net	-70,600	-69,500	-66,600	-66,875
Other expense (income), net	-2,600	-200	23,200	-975
Loss before income taxes	-101,400	-103,000	-72,400	-79,500
Provision for income taxes	8,300	2,500	-	7,625
Net loss from continuing operations	-	-	-	-116,167
Net loss from discontinued operations, net of income taxes	-	-	-	29,100
Net loss	-109,700	-105,500	-	-87,067

Earnings per share, basic	-3.05	-2.95	-2.22	-2.463
Earnings per share, diluted	-3.05	-2.95	-2.22	-2.463
Weighted average number of shares outstanding, basic	36,000,000	35,700,000	35,500,000	-33,333.333
Weighted average number of shares outstanding, diluted	36,000,000	35,700,000	35,500,000	-33,333.333