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TROOPS, Inc. (TROO)
:TROO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.07M | $ 3.57M | $ 3.88M | $ 3.68M | $ 4.29M |
| Gross Profit | $ 1.94M | $ 776.00K | $ 822.00K | $ 360.00K | $ -1.07M |
| Operating Income | $ -5.73M | $ -1.80M | $ -1.17M | $ -3.86M | $ -67.34M |
| EBITDA | $ -11.18M | $ 319.00K | $ 1.63M | $ -6.30M | $ -62.41M |
| Net Income | $ -13.41M | $ -1.72M | $ -346.00K | $ -8.41M | $ -67.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.17M | $ 3.11M | $ 2.95M | $ 3.48M | $ 3.03M |
| Total Assets | $ 79.19M | $ 70.34M | $ 69.69M | $ 70.35M | $ 90.13M |
| Total Debt | $ 26.00K | $ 4.00K | $ 120.00K | $ 164.00K | $ 11.79M |
| Net Debt | $ -5.15M | $ -3.11M | $ -2.83M | $ -3.32M | $ 8.76M |
| Total Liabilities | $ 10.94M | $ 9.77M | $ 7.48M | $ 7.82M | $ 19.50M |
| Stockholders' Equity | $ 68.25M | $ 60.58M | $ 62.20M | $ 62.52M | $ 70.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.70M | $ -6.76M | $ -524.00K | $ 11.89M | $ 21.73M |
| Operating Cash Flow | $ 1.96M | $ -6.54M | $ -368.00K | $ 12.29M | $ 21.85M |
| Investing Cash Flow | $ 492.00K | $ 4.78M | $ -156.00K | $ -5.59M | $ -27.42M |
| Financing Cash Flow | $ -384.00K | $ 1.92M | $ 0.00 | $ -6.24M | $ 3.43M |