TROOPS (TROO) Financial Statements

129 Followers

TROOPS Financial Overview

TROOPS's market cap is currently $447.58M. The company's EPS TTM is $-0.13; its P/E ratio is -3.63; TROOPS 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	$ 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

Currency in USD

TROOPS Earnings and Revenue History

Income Statement >

TROOPS Debt to Assets

Balance Sheet >

TROOPS Cash Flow

Cash Flow >

TROOPS Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >