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Tritium DCFC (DCFCQ)
OTHER OTC:DCFCQ
US Market

Tritium DCFC (DCFCQ) Financial Statements

259 Followers

Tritium DCFC Financial Overview

Tritium DCFC's market cap is currently $1.00. The company's EPS TTM is $; its P/E ratio is ―; Tritium DCFC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 184.54M$ 85.82M$ 56.16M$ 46.97M
Gross Profit$ -4.08M$ -1.70M$ -4.22M$ -2.28M
Operating Income$ -103.46M$ -94.26M$ -45.48M$ -34.14M
EBITDA$ -83.89M$ -108.56M$ -51.97M$ -31.63M
Net Income$ -121.37M$ -128.92M$ -63.09M$ -34.44M
Balance Sheet
Cash & Short-Term Investments$ 29.42M$ 70.75M$ 6.56M$ 7.70M
Total Assets$ 275.18M$ 212.00M$ 87.85M$ 67.90M
Total Debt$ 221.00M$ 117.92M$ 100.93M$ 51.55M
Net Debt$ 191.58M$ 43.37M$ 94.38M$ 43.85M
Total Liabilities$ 418.83M$ 253.90M$ 151.86M$ 71.80M
Stockholders' Equity$ -143.66M$ -41.91M$ -64.01M$ -3.90M
Cash Flow
Free Cash Flow$ -170.44M$ -93.86M$ -35.03M$ -41.74M
Operating Cash Flow$ -162.43M$ -86.84M$ -32.46M$ -40.44M
Investing Cash Flow$ -7.95M$ -7.02M$ -2.57M$ -1.31M
Financing Cash Flow$ 126.31M$ 159.00M$ 33.37M$ 48.30M
Currency in USD

Tritium DCFC Earnings and Revenue History

Tritium DCFC Debt to Assets

Tritium DCFC Cash Flow

Tritium DCFC Forecast EPS vs Actual EPS