| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.10M | $ 10.07M | $ 3.57M | $ 3.88M | $ 3.68M |
| Gross Profit | $ 1.56M | $ 1.94M | $ 776.00K | $ 822.00K | $ 360.00K |
| Operating Income | $ -16.68M | $ -5.73M | $ -1.80M | $ -397.00K | $ -3.86M |
| EBITDA | $ -27.11M | $ -11.18M | $ 319.00K | $ 1.63M | $ -6.30M |
| Net Income | $ -27.91M | $ -13.41M | $ -1.72M | $ -346.00K | $ -8.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.02M | $ 5.17M | $ 3.11M | $ 2.95M | $ 3.48M |
| Total Assets | $ 69.07M | $ 79.19M | $ 70.34M | $ 69.69M | $ 70.35M |
| Total Debt | $ 4.00K | $ 26.00K | $ 4.00K | $ 120.00K | $ 164.00K |
| Net Debt | $ -4.01M | $ -5.15M | $ -3.11M | $ -2.83M | $ -3.32M |
| Total Liabilities | $ 20.04M | $ 10.94M | $ 9.77M | $ 7.48M | $ 7.82M |
| Stockholders' Equity | $ 49.02M | $ 68.25M | $ 60.58M | $ 62.20M | $ 62.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 690.00K | $ 1.70M | $ -6.76M | $ -524.00K | $ 11.89M |
| Operating Cash Flow | $ 807.00K | $ 1.96M | $ -6.54M | $ -368.00K | $ 12.29M |
| Investing Cash Flow | $ -9.11M | $ 492.00K | $ 4.78M | $ -156.00K | $ -5.59M |
| Financing Cash Flow | $ 7.15M | $ -384.00K | $ 1.92M | $ 0.00 | $ -6.24M |
TROOPS, Inc. (TROO)
NASDAQ:TROO
