Education
About Us
Working with TipRanks
Follow Us
Trio-Tech International (TRT)
:TRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.47M | $ 42.31M | $ 43.25M | $ 44.06M | $ 32.46M |
| Gross Profit | $ 9.14M | $ 10.76M | $ 11.71M | $ 11.73M | $ 7.67M |
| Operating Income | $ 254.00K | $ 1.09M | $ 2.23M | $ 2.35M | $ -61.00K |
| EBITDA | $ 2.96M | $ 5.94M | $ 7.58M | $ 6.25M | $ 2.29M |
| Net Income | $ -41.00K | $ 1.05M | $ 1.54M | $ 2.40M | $ -591.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.71M | $ 16.53M | $ 14.21M | $ 13.12M | $ 12.49M |
| Total Assets | $ 41.07M | $ 42.54M | $ 42.19M | $ 43.42M | $ 38.31M |
| Total Debt | $ 1.73M | $ 2.85M | $ 4.11M | $ 6.06M | $ 4.46M |
| Net Debt | $ -9.16M | $ -7.18M | $ -3.47M | $ -1.64M | $ -1.38M |
| Total Liabilities | $ 7.08M | $ 10.96M | $ 12.62M | $ 15.42M | $ 12.25M |
| Stockholders' Equity | $ 34.03M | $ 31.33M | $ 29.41M | $ 27.87M | $ 25.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -596.00K | $ 2.17M | $ 3.61M | $ 655.00K | $ 526.00K |
| Operating Cash Flow | $ 371.00K | $ 2.72M | $ 8.11M | $ 2.12M | $ 1.64M |
| Investing Cash Flow | $ 167.00K | $ -113.00K | $ -6.07M | $ -444.00K | $ -567.00K |
| Financing Cash Flow | $ -40.00K | $ -90.00K | $ -1.24M | $ 911.00K | $ -2.00K |