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Thermwood Corporation

$21 +$0.00 (+0.00%)
OTC · 11 Sep 2026 13:30 UTC
Previous Close
$21
Day Range
$21 - $21
Year Range
$21$25
Market Cap
20.69M
AVG Volume
109
Trailing/Forward PE
-24.14/-
PEG ratio
0.5
Dividend Yield
35.71%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M8M99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Revenue (USD) by quarter
PeriodRevenue (USD)
01 Q45.74M
01 Q34.81M
01 Q25.83M
01 Q15.86M
00 Q46.39M
00 Q36.86M
00 Q26.2M
00 Q16.3M
99 Q45.8M
99 Q35.3M
Net Income (USD)
-600K-400K-200K0200K400K99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Net Income (USD) by quarter
PeriodNet Income (USD)
01 Q4-466.05K
01 Q3-440.91K
01 Q220.01K
01 Q128.33K
00 Q4-145.44K
00 Q373.55K
00 Q2200K
00 Q1300K
99 Q4300K
99 Q3200K
Operating Income (USD)
-500K0500K1M1.5M99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Operating Income (USD) by quarter
PeriodOperating Income (USD)
01 Q4-277.35K
01 Q3-283.58K
01 Q2388.78K
01 Q1923.95K
00 Q4533.36K
00 Q3715.3K
00 Q2900K
00 Q11.2M
99 Q4600K
99 Q3500K
EBITDA (USD)
-500K0500K1M99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD EBITDA (USD) by quarter
PeriodEBITDA (USD)
01 Q4-95.34K
01 Q3-122.14K
01 Q2280.26K
01 Q1652.89K
00 Q4433.12K
00 Q3-75.65K
00 Q2700K
00 Q11M
99 Q4400K
99 Q3400K
Cash Flows (USD)
-1M-500K0500K1M99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Cash Flows (USD) by quarter
PeriodCash Flows (USD)
01 Q4-16.45K
01 Q3180.45K
01 Q2-475.26K
01 Q1563.29K
00 Q4-928.2K
00 Q3-352.87K
00 Q2-200K
00 Q1600K
99 Q4200K
99 Q3200K
EPS (USD)
-0.6-0.4-0.2-00.20.499 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD EPS (USD) by quarter
PeriodEPS (USD)
01 Q4-0.47
01 Q3-0.45
01 Q20.02
01 Q10.03
00 Q4-0.15
00 Q30.08
00 Q20.19
00 Q10.29
99 Q40.16
99 Q30.12
Expenses (USD)
-1M01M2M3MSG&ACapex99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Expenses (USD) by quarter
PeriodExpenses (USD)
01 Q41.76M
01 Q32.06M
01 Q22.13M
01 Q11.98M
00 Q42.65M
00 Q32.26M
00 Q21.9M
00 Q12M
99 Q42.2M
99 Q31.8M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
01 Q479.18K
01 Q3246.66K
01 Q2314.16K
01 Q10
00 Q40
00 Q360.58K
00 Q20
00 Q10
99 Q4100K
99 Q3100K
Debt ratios
024699 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Debt ratios by quarter
PeriodDebt ratios
01 Q44.23
01 Q32.28
01 Q24.63
01 Q13.22
00 Q42.91
00 Q32.57
00 Q21.96
00 Q12.19
99 Q42.94
99 Q32.83
Margins
0%20%40%60%99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Margins by quarter
PeriodMargins
01 Q422.57%
01 Q338.49%
01 Q238.66%
01 Q139.54%
00 Q445.06%
00 Q336.51%
00 Q241.94%
00 Q146.03%
99 Q441.38%
99 Q339.62%
Return on Capital
-20%-10%0%10%99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Return on Capital by quarter
PeriodReturn on Capital
01 Q4-13.34%
01 Q3-11.14%
01 Q20.46%
01 Q10.65%
00 Q4-3.38%
00 Q31.68%
00 Q24.65%
00 Q17.32%
99 Q47.89%
99 Q35.56%
Shares Outstanding
0500K1M1.5M2M99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Shares Outstanding by quarter
PeriodShares Outstanding
01 Q4985.04K
01 Q3985.04K
01 Q2985.04K
01 Q1985.04K
00 Q4985.04K
00 Q3985.04K
00 Q21.05M
00 Q11.03M
99 Q41.67M
99 Q31.67M
Dividends (USD)
02468Oct 21Oct 25
TOOD Dividends (USD) by quarter
PeriodDividends (USD)
Oct 257.5
Oct 215
Book Value Per Share (USD)
024699 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
01 Q43.55
01 Q34.02
01 Q24.44
01 Q14.44
00 Q44.37
00 Q34.44
00 Q24.08
00 Q13.96
99 Q42.28
99 Q32.16
Total Assets (USD)
05M10M15M99 Q399 Q400 Q100 Q200 Q300 Q401 Q101 Q201 Q301 Q4
TOOD Total Assets (USD) by quarter
PeriodTotal Assets (USD)
01 Q412.19M
01 Q312.99M
01 Q212.68M
01 Q112.91M
00 Q413.35M
00 Q314.02M
00 Q213.8M
00 Q113.3M
99 Q412.2M
99 Q311.6M
Thermwood Corporation
TOOD
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