Education
About Us
Working with TipRanks
Follow Us
Tungray Technologies Inc Class A (TRSG)
NASDAQ:TRSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.81M | $ 14.36M | $ 11.85M | $ 13.00M | $ 6.89M |
| Gross Profit | $ 5.60M | $ 6.71M | $ 6.67M | $ 6.75M | $ 3.33M |
| Operating Income | $ -656.10K | $ 1.12M | $ 2.33M | $ 3.49M | $ 1.14M |
| EBITDA | $ -6.76K | $ 1.36M | $ 2.59M | $ 4.14M | $ 1.53M |
| Net Income | $ -480.02K | $ 856.54K | $ 2.10M | $ 3.06M | $ 886.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.97M | $ 10.80M | $ 9.79M | $ 8.41M | $ 4.61M |
| Total Assets | $ 29.91M | $ 27.05M | $ 19.25M | $ 19.13M | $ 14.35M |
| Total Debt | $ 2.60M | $ 2.61M | $ 2.81M | $ 3.77M | $ 3.54M |
| Net Debt | $ -6.37M | $ -8.19M | $ -6.98M | $ -4.64M | $ -1.08M |
| Total Liabilities | $ 12.65M | $ 10.65M | $ 7.86M | $ 9.79M | $ 8.09M |
| Stockholders' Equity | $ 17.42M | $ 16.33M | $ 11.40M | $ 9.34M | $ 6.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.29M | $ 369.77K | $ 2.53M | $ 4.30M | $ 797.55K |
| Operating Cash Flow | $ -811.89K | $ 451.02K | $ 2.64M | $ 4.45M | $ 2.32M |
| Investing Cash Flow | $ -2.78M | $ -81.75K | $ 2.69M | $ -754.24K | $ -443.46K |
| Financing Cash Flow | $ 2.79M | $ -2.81M | $ -3.78M | - | $ -503.76K |
Tungray Technologies Inc Class A Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.