Financial insights of TSEOF

MyFinsight

For the quarter ending 2026-03-31, TSEOF made $724,700K in revenue. -$115,900K in net income. Net profit margin of -15.99%.

Income Statement	2026-03-31	2025-12-31
Net sales	724,700	743,725*
Cost of sales	663,000	702,250*
Gross profit	61,700	41,475*
Selling, general and administrative expenses	87,400	104,250*
Equity in earnings (losses) of unconsolidated affiliate	2,100	-775*
Operating loss	-23,600	-63,550*
Interest expense, net	-78,700	-68,450*
Loss on extinguishment of long-term debt	-	-50*
Other expense (income), net	-4,200	6,300*
Loss before income taxes	-106,500	-125,750*
Provision for income taxes	9,400	10,650*
Net loss	-115,900	-136,400

Basic EPS	-3.2	-3.81
Diluted EPS	-3.2	-3.81
Basic Average Shares	36,200,000	35,800,000
Diluted Average Shares	36,200,000	35,800,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.