TECO

Tourism Enterprise Co.

4170StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.58M	2.87M	1.58M	3.47M	1.41M
Cost of Revenue	—	3.75M	3.81M	3.16M	1.96M
Gross Profit	1.58M	-0.88M	-2.23M	0.31M	-0.55M
SG&A	—	2.91M	1.66M	3.71M	2.72M
Operating Expenses	3.86M	2.56M	1.66M	3.71M	2.33M
Operating Income	-2.28M	-3.44M	-3.89M	-3.40M	-2.88M
Interest Income	—	3.64M	3.99M	3.38M	3.87M
Other Income/Expense	—	-361.57K	—	—	—
Pretax Income	-2.28M	-3.34M	2.24M	-2.16M	1.53M
Income Tax	2.25M	4.74M	2.60M	1.61M	0.80M
Net Income	-4.53M	-8.08M	-0.36M	-3.77M	0.73M
EBITDA	-1.76M	-2.90M	-3.17M	-2.98M	-2.49M
EBIT	-2.28M	-3.44M	-3.89M	-3.40M	-2.88M
EPS (Basic)	-0.08	-0.14	-0.01	-0.07	0.01
EPS (Diluted)	-0.08	-0.14	-0.01	-0.07	0.01
Margins & Efficiency
Gross Margin %	+100.0%	-30.6%	-141.4%	+9.0%	-39.2%
EBITDA Margin %	-111.8%	-100.8%	-201.0%	-85.9%	-176.1%
Net Margin %	-287.4%	-281.3%	-23.0%	-108.5%	+51.5%
Revenue & Income
Revenue	1.58M	2.87M	1.58M	3.47M	1.41M
Revenue Growth (YoY)	+11.7%	-21.5%	-25.3%	+20.4%	+1.7%
Interest & Investment Income	—	3.64M	3.99M	3.38M	3.87M
Gain (Loss) on Sale of Assets	—	—	—	—	22.26K
Gain (Loss) on Sale of Investments	—	-3.18M	2.14M	-2.14M	0.52M
Expenses & Provisions
Cost of Revenue	—	3.75M	3.81M	3.16M	1.96M
Selling, General & Admin	—	2.91M	1.66M	3.71M	2.72M
Operating Expenses	3.86M	2.56M	1.66M	3.71M	2.33M
Other Operating Expenses	3.86M	—	—	—	—
Other Non Operating Income (Expenses)	—	-361.57K	—	—	—
Legal Settlements	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	0.52M	0.54M	0.72M	0.41M	0.40M
Profitability & Returns
Gross Profit	1.58M	-0.88M	-2.23M	0.31M	-0.55M
Gross Margin	+100.0%	-30.6%	-141.4%	+9.0%	-39.2%
EBIT	-2.28M	-3.44M	-3.89M	-3.40M	-2.88M
EBIT Margin	-144.6%	-119.7%	-246.3%	-97.8%	-204.2%
EBITDA	-1.76M	-2.90M	-3.17M	-2.98M	-2.49M
EBITDA Margin	-111.8%	-100.8%	-201.0%	-85.9%	-176.1%
EBT Excluding Unusual Items	-2.28M	-0.16M	0.10M	-0.02M	0.98M
Pretax Income	-2.28M	-3.34M	2.24M	-2.16M	1.53M
Operating Income	-2.28M	-3.44M	-3.89M	-3.40M	-2.88M
Operating Margin	-144.6%	-119.7%	-246.3%	-97.8%	-204.2%
Profit Margin	-287.4%	-281.3%	-23.0%	-108.5%	+51.5%
Net Income	-4.53M	-8.08M	-0.36M	-3.77M	0.73M
Net Income to Common	-4.53M	-8.08M	-0.36M	-3.77M	0.73M
Net Income Growth	—	—	—	—	-88.0%
Income Tax Expense	2.25M	4.74M	2.60M	1.61M	0.80M
Effective Tax Rate	—	—	+116.3%	—	+52.4%
Per Share & Capital
EPS (Basic)	-0.08	-0.14	-0.01	-0.07	0.01
EPS (Diluted)	-0.08	-0.14	-0.01	-0.07	0.01
EPS Growth	—	—	—	—	-88.0%
Shares Change (YoY)	-0.02	—	—	—	—
Shares Outstanding (Basic)	56.61M	57.82M	57.82M	57.82M	57.82M
Shares Outstanding (Diluted)	56.61M	57.82M	57.82M	57.82M	57.82M
Free Cash Flow	-1.67M	-0.35M	-2.02M	-0.87M	-2.62M
Free Cash Flow Margin	-106.0%	-12.1%	-127.7%	-25.2%	-185.3%
Free Cash Flow Per Share	-0.03	-0.01	-0.04	-0.02	-0.05

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.58M	2.87M	1.58M	3.47M	1.41M
Cost of Revenue	—	3.75M	3.81M	3.16M	1.96M
Gross Profit	1.58M	-0.88M	-2.23M	0.31M	-0.55M
SG&A	—	2.91M	1.66M	3.71M	2.72M
Operating Expenses	3.86M	2.56M	1.66M	3.71M	2.33M
Operating Income	-2.28M	-3.44M	-3.89M	-3.40M	-2.88M
Interest Income	—	3.64M	3.99M	3.38M	3.87M
Other Income/Expense	—	-361.57K	—	—	—
Pretax Income	-2.28M	-3.34M	2.24M	-2.16M	1.53M
Income Tax	2.25M	4.74M	2.60M	1.61M	0.80M
Net Income	-4.53M	-8.08M	-0.36M	-3.77M	0.73M
EBITDA	-1.76M	-2.90M	-3.17M	-2.98M	-2.49M
EBIT	-2.28M	-3.44M	-3.89M	-3.40M	-2.88M
EPS (Basic)	-0.08	-0.14	-0.01	-0.07	0.01
EPS (Diluted)	-0.08	-0.14	-0.01	-0.07	0.01
Margins & Efficiency
Gross Margin %	+100.0%	-30.6%	-141.4%	+9.0%	-39.2%
EBITDA Margin %	-111.8%	-100.8%	-201.0%	-85.9%	-176.1%
Net Margin %	-287.4%	-281.3%	-23.0%	-108.5%	+51.5%
Revenue & Income
Revenue	1.58M	2.87M	1.58M	3.47M	1.41M
Revenue Growth (YoY)	+11.7%	-21.5%	-25.3%	+20.4%	+1.7%
Interest & Investment Income	—	3.64M	3.99M	3.38M	3.87M
Gain (Loss) on Sale of Assets	—	—	—	—	22.26K
Gain (Loss) on Sale of Investments	—	-3.18M	2.14M	-2.14M	0.52M
Expenses & Provisions
Cost of Revenue	—	3.75M	3.81M	3.16M	1.96M
Selling, General & Admin	—	2.91M	1.66M	3.71M	2.72M
Operating Expenses	3.86M	2.56M	1.66M	3.71M	2.33M
Other Operating Expenses	3.86M	—	—	—	—
Other Non Operating Income (Expenses)	—	-361.57K	—	—	—
Legal Settlements	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	0.52M	0.54M	0.72M	0.41M	0.40M
Profitability & Returns
Gross Profit	1.58M	-0.88M	-2.23M	0.31M	-0.55M
Gross Margin	+100.0%	-30.6%	-141.4%	+9.0%	-39.2%
EBIT	-2.28M	-3.44M	-3.89M	-3.40M	-2.88M
EBIT Margin	-144.6%	-119.7%	-246.3%	-97.8%	-204.2%
EBITDA	-1.76M	-2.90M	-3.17M	-2.98M	-2.49M
EBITDA Margin	-111.8%	-100.8%	-201.0%	-85.9%	-176.1%
EBT Excluding Unusual Items	-2.28M	-0.16M	0.10M	-0.02M	0.98M
Pretax Income	-2.28M	-3.34M	2.24M	-2.16M	1.53M
Operating Income	-2.28M	-3.44M	-3.89M	-3.40M	-2.88M
Operating Margin	-144.6%	-119.7%	-246.3%	-97.8%	-204.2%
Profit Margin	-287.4%	-281.3%	-23.0%	-108.5%	+51.5%
Net Income	-4.53M	-8.08M	-0.36M	-3.77M	0.73M
Net Income to Common	-4.53M	-8.08M	-0.36M	-3.77M	0.73M
Net Income Growth	—	—	—	—	-88.0%
Income Tax Expense	2.25M	4.74M	2.60M	1.61M	0.80M
Effective Tax Rate	—	—	+116.3%	—	+52.4%
Per Share & Capital
EPS (Basic)	-0.08	-0.14	-0.01	-0.07	0.01
EPS (Diluted)	-0.08	-0.14	-0.01	-0.07	0.01
EPS Growth	—	—	—	—	-88.0%
Shares Change (YoY)	-0.02	—	—	—	—
Shares Outstanding (Basic)	56.61M	57.82M	57.82M	57.82M	57.82M
Shares Outstanding (Diluted)	56.61M	57.82M	57.82M	57.82M	57.82M
Free Cash Flow	-1.67M	-0.35M	-2.02M	-0.87M	-2.62M
Free Cash Flow Margin	-106.0%	-12.1%	-127.7%	-25.2%	-185.3%
Free Cash Flow Per Share	-0.03	-0.01	-0.04	-0.02	-0.05