Trucknet (TRAN) Financial Statements

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Trucknet Financial Overview

Trucknet's market cap is currently ₪17.99M. The company's EPS TTM is 0.0618; its P/E ratio is -2.73; Trucknet is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 15.85M	₪ 1.58M	₪ 662.00K	₪ 97.00K	₪ 6.00K
Gross Profit	₪ 4.32M	₪ 563.00K	₪ -80.00K	₪ 97.00K	₪ 6.00K
Operating Income	₪ -2.12M	₪ -4.32M	₪ -6.68M	₪ -11.27M	₪ -13.03M
EBITDA	₪ 42.00K	₪ -3.77M	₪ -6.77M	₪ -11.63M	₪ -18.58M
Net Income	₪ 1.38M	₪ -4.27M	₪ -7.15M	₪ -12.16M	₪ -18.85M
Balance Sheet
Cash & Short-Term Investments	₪ 158.00K	₪ 271.00K	₪ 46.00K	₪ 4.14M	₪ 14.46M
Total Assets	₪ 14.81M	₪ 1.04M	₪ 1.03M	₪ 5.45M	₪ 16.86M
Total Debt	₪ 7.49M	₪ 50.00K	₪ 327.00K	₪ 440.00K	₪ 605.00K
Net Debt	₪ 7.33M	₪ -221.00K	₪ 281.00K	₪ -3.70M	₪ -13.86M
Total Liabilities	₪ 15.42M	₪ 3.75M	₪ 3.05M	₪ 2.45M	₪ 2.74M
Stockholders' Equity	₪ -3.42M	₪ -5.89M	₪ -5.16M	₪ 485.00K	₪ 11.81M
Cash Flow
Free Cash Flow	₪ -1.52M	₪ -3.38M	₪ -6.31M	₪ -10.95M	₪ -12.93M
Operating Cash Flow	₪ -1.03M	₪ -3.37M	₪ -6.31M	₪ -10.91M	₪ -12.42M
Investing Cash Flow	₪ 404.00K	₪ -4.00K	₪ 0.00	₪ -33.00K	₪ -509.00K
Financing Cash Flow	₪ 476.00K	₪ 3.55M	₪ 2.27M	₪ 689.00K	₪ 26.83M

Currency in ILS

Trucknet Earnings and Revenue History

Income Statement >

Trucknet Debt to Assets

Balance Sheet >

Trucknet Cash Flow

Cash Flow >

Trucknet Forecast EPS vs Actual EPS

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Earnings >