tiprankstipranks
Trade Window Holdings Ltd. (NZ:TWL)
:TWL
New Zealand Market
TWL
Trade Window Holdings Ltd.
RESEARCH TOOLSreports
Want to see NZ:TWL full AI Analyst Report?

Trade Window Holdings Ltd. (TWL) Financial Statements

― Followers

Trade Window Holdings Ltd. Financial Overview

Trade Window Holdings Ltd.'s market cap is currently $30.88M. The company's EPS TTM is $-0.01; its P/E ratio is -6.81; Trade Window Holdings Ltd. is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 8.03M$ 6.18M$ 4.92M$ 3.88M$ 1.64M
Gross Profit$ 8.03M$ -3.28M$ -14.92M$ -12.24M$ -7.64M
Operating Income$ -3.42M$ -9.71M$ -10.61M$ -11.26M$ -7.64M
EBITDA$ -1.52M$ -5.33M$ -8.14M$ -9.54M$ -5.86M
Net Income$ -3.52M$ -8.01M$ -9.79M$ -10.82M$ -6.60M
Balance Sheet
Cash & Short-Term Investments$ 392.21K$ 188.18K$ 6.15M$ 5.93M$ 1.41M
Total Assets$ 11.42M$ 12.77M$ 22.53M$ 16.51M$ 6.14M
Total Debt$ 1.43M$ 1.52M$ 2.67M$ 3.63M$ 8.57M
Net Debt$ 1.04M$ 1.33M$ -3.48M$ -2.30M$ 7.16M
Total Liabilities$ 3.51M$ 3.53M$ 6.56M$ 5.67M$ 9.46M
Stockholders' Equity$ 7.91M$ 9.24M$ 15.97M$ 10.84M$ -3.32M
Cash Flow
Free Cash Flow$ -1.58M$ -5.77M$ -11.01M$ -8.91M$ -4.82M
Operating Cash Flow$ -1.52M$ -5.75M$ -10.86M$ -8.57M$ -4.70M
Investing Cash Flow$ -7.09K$ 76.63K$ -2.51M$ -1.96M$ -113.25K
Financing Cash Flow$ 1.74M$ -282.65K$ 13.56M$ 14.98M$ 5.24M
Currency in NZD

Trade Window Holdings Ltd. Earnings and Revenue History

Income Statement >

Trade Window Holdings Ltd. Debt to Assets

Balance Sheet >

Trade Window Holdings Ltd. Cash Flow

Cash Flow >

Trade Window Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >