Skip to content
10-Q

Quarterly Report

TRECORA RESOURCES

0000007039-22-000041

← back to feed
Filed
May 5, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 4, 2022 23.65M sh
Shares Diluted Q1 2022 · Mar 31, 2022 23.6M sh
Shares Diluted Q1 2022 · Mar 31, 2021 24.86M sh
Stock Repurchased Q1 2022 · Mar 31, 2022 $0
Stock Repurchased Q1 2022 · Mar 31, 2021 $692K
Capex Q1 2022 · Mar 31, 2022 $4.85M
Capex Q1 2022 · Mar 31, 2021 $4.78M
Operating Cash Flow Q1 2022 · Mar 31, 2022 $7.72M
Operating Cash Flow Q1 2022 · Mar 31, 2021 $3.83M
Long Term Debt Q1 2022 · Mar 31, 2022 $36.66M
Long Term Debt Q1 2022 · Dec 31, 2021 $37.71M
Short Term Debt Q1 2022 · Mar 31, 2022 $4.19M
Short Term Debt Q1 2022 · Dec 31, 2021 $4.19M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $31.94M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $30.54M
Current Liabilities Q1 2022 · Mar 31, 2022 $27.41M
Current Liabilities Q1 2022 · Dec 31, 2021 $26M
Total Liabilities Q1 2022 · Mar 31, 2022 $93.44M
Total Liabilities Q1 2022 · Dec 31, 2021 $93.57M
Current Assets Q1 2022 · Mar 31, 2022 $89.26M
Current Assets Q1 2022 · Dec 31, 2021 $88.79M
Total Assets Q1 2022 · Mar 31, 2022 $293.2M
Total Assets Q1 2022 · Dec 31, 2021 $293.54M
Eps Diluted Q1 2022 · Mar 31, 2022 −$0.02
Eps Diluted Q1 2022 · Mar 31, 2021 −$0.18
Eps Basic Q1 2022 · Mar 31, 2022 −$0.02
Eps Basic Q1 2022 · Mar 31, 2021 −$0.18
Sga Expense Q1 2022 · Mar 31, 2022 $7.53M
Sga Expense Q1 2022 · Mar 31, 2021 $7.33M
Net Income Q1 2022 · Mar 31, 2022 −$376K
Net Income Q1 2022 · Mar 31, 2021 −$4.4M
Operating Income Q1 2022 · Mar 31, 2022 $132K
Operating Income Q1 2022 · Mar 31, 2021 −$5.21M
Gross Profit Q1 2022 · Mar 31, 2022 $7.89M
Gross Profit Q1 2022 · Mar 31, 2021 $2.35M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $75.32M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $52.24M