Tritium DCFC (DCFCQ) Financial Statements
Tritium DCFC Financial Overview
Tritium DCFC's market cap is currently $1. The company's EPS TTM is $-192.88; its P/E ratio is 0.00; Tritium DCFC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 184.54M | $ 85.82M | $ 56.16M | $ 46.97M |
| Gross Profit | $ -4.08M | $ -1.70M | $ -4.22M | $ -2.28M |
| Operating Income | $ -103.46M | $ -94.26M | $ -45.48M | $ -34.14M |
| EBITDA | $ -83.89M | $ -108.56M | $ -51.97M | $ -31.63M |
| Net Income | $ -121.37M | $ -128.92M | $ -63.09M | $ -34.44M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 29.42M | $ 70.75M | $ 6.56M | $ 7.70M |
| Total Assets | $ 275.18M | $ 212.00M | $ 87.85M | $ 67.90M |
| Total Debt | $ 221.00M | $ 117.92M | $ 100.93M | $ 51.55M |
| Net Debt | $ 191.58M | $ 43.37M | $ 94.38M | $ 43.85M |
| Total Liabilities | $ 418.83M | $ 253.90M | $ 151.86M | $ 71.80M |
| Stockholders' Equity | $ -143.66M | $ -41.91M | $ -64.01M | $ -3.90M |
| Cash Flow | ||||
| Free Cash Flow | $ -170.44M | $ -93.86M | $ -35.03M | $ -41.74M |
| Operating Cash Flow | $ -162.43M | $ -86.84M | $ -32.46M | $ -40.44M |
| Investing Cash Flow | $ -7.95M | $ -7.02M | $ -2.57M | $ -1.31M |
| Financing Cash Flow | $ 126.31M | $ 159.00M | $ 33.37M | $ 48.30M |
Currency in USD