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Tigo Energy (TYGO)
NASDAQ:TYGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.54M | $ 54.01M | $ 145.23M | $ 81.32M | $ 43.64M |
| Gross Profit | $ 44.35M | $ -4.16M | $ 51.31M | $ 24.77M | $ 12.64M |
| Operating Income | $ -4.50M | $ -52.00M | $ -8.28M | $ -896.00K | $ -3.71M |
| EBITDA | $ 11.00M | $ -50.00M | $ 8.38M | $ -4.91M | $ -1.74M |
| Net Income | $ -1.88M | $ -62.75M | $ -984.00K | $ -7.04M | $ -4.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.67M | $ 19.90M | $ 31.21M | $ 36.19M | $ 6.18M |
| Total Assets | $ 78.04M | $ 72.91M | $ 127.78M | $ 88.08M | $ 23.96M |
| Total Debt | $ 2.67M | $ 42.12M | $ 34.15M | $ 21.98M | $ 9.41M |
| Net Debt | $ -5.00M | $ 30.38M | $ 29.75M | $ -14.21M | $ 3.23M |
| Total Liabilities | $ 50.41M | $ 64.53M | $ 64.95M | $ 143.77M | $ 73.85M |
| Stockholders' Equity | $ 27.62M | $ 8.38M | $ 62.82M | $ -55.69M | $ -49.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.66M | $ -13.64M | $ -39.79M | $ -17.62M | $ -5.31M |
| Operating Cash Flow | $ 10.30M | $ -12.35M | $ -37.22M | $ -16.47M | $ -4.99M |
| Investing Cash Flow | $ 22.62M | $ 19.76M | $ -30.91M | $ -1.60M | $ -323.00K |
| Financing Cash Flow | $ -36.99M | $ -61.00K | $ 34.82M | $ 48.32M | $ 7.30M |