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t42 IoT Tracking Solutions PLC (GB:TRAC)
:TRAC
UK Market

t42 IoT Tracking Solutions PLC (TRAC) Financial Statements

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t42 IoT Tracking Solutions PLC Financial Overview

t42 IoT Tracking Solutions PLC's market cap is currently £1.15M. The company's EPS TTM is p-0.014; its P/E ratio is ―; t42 IoT Tracking Solutions PLC is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.00M$ 4.04M$ 4.21M$ 5.04M$ 6.82M
Gross Profit$ 2.12M$ 1.68M$ 1.29M$ 1.67M$ 2.80M
Operating Income$ -122.00K$ -1.37M$ -1.89M$ -1.80M$ -632.00K
EBITDA$ 878.00K$ -531.00K$ -2.25M$ -1.70M$ -293.00K
Net Income$ -420.00K$ -647.00K$ -3.87M$ -2.13M$ -1.12M
Balance Sheet
Cash & Short-Term Investments$ 186.00K$ 304.00K$ 1.69M$ 414.00K$ 219.00K
Total Assets$ 5.00M$ 5.05M$ 6.40M$ 6.36M$ 7.50M
Total Debt$ 3.91M$ 3.36M$ 3.10M$ 1.75M$ 632.00K
Net Debt$ 3.72M$ 3.19M$ 1.57M$ 1.48M$ 474.00K
Total Liabilities$ 5.94M$ 5.59M$ 6.20M$ 4.25M$ 3.61M
Stockholders' Equity$ -939.00K$ -538.00K$ 193.00K$ 2.10M$ 3.89M
Cash Flow
Free Cash Flow$ -349.00K$ -1.44M$ -714.00K$ -688.00K$ -525.00K
Operating Cash Flow$ -199.00K$ -951.00K$ -382.00K$ -389.00K$ -8.00K
Investing Cash Flow$ -4.00K$ -460.00K$ -336.00K$ -388.00K$ -465.00K
Financing Cash Flow$ 214.00K$ 51.00K$ 1.99M$ 883.00K$ 542.00K
Currency in USD

t42 IoT Tracking Solutions PLC Earnings and Revenue History

t42 IoT Tracking Solutions PLC Debt to Assets

t42 IoT Tracking Solutions PLC Cash Flow

t42 IoT Tracking Solutions PLC Forecast EPS vs Actual EPS

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