Triad Group plc (TD8) Financial Statements
Triad Group plc Financial Overview
Triad Group plc's market cap is currently $80.31M. The company's EPS TTM is $0.10; its P/E ratio is 38.77; and it has a dividend yield of 2.33%. Triad Group plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.79M | $ 21.42M | $ 14.05M | $ 14.86M | $ 17.02M |
| Gross Profit | $ 6.58M | $ 6.12M | $ 2.82M | $ 3.23M | $ 4.51M |
| Operating Income | $ 1.90M | $ 1.50M | $ -1.28M | $ 35.00K | $ 1.11M |
| EBITDA | $ 2.08M | $ 1.76M | $ -990.00K | $ 326.00K | $ 1.39M |
| Net Income | $ 1.70M | $ 1.73M | $ -1.01M | $ -44.00K | $ 1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.17M | $ 3.37M | $ 2.05M | $ 4.79M | $ 5.33M |
| Total Assets | $ 8.19M | $ 8.60M | $ 6.50M | $ 8.71M | $ 8.88M |
| Total Debt | $ 350.00K | $ 538.00K | $ 753.00K | $ 1.05M | $ 426.00K |
| Net Debt | $ -3.83M | $ -2.83M | $ -1.30M | $ -3.75M | $ -4.90M |
| Total Liabilities | $ 3.26M | $ 3.76M | $ 3.10M | $ 3.51M | $ 2.86M |
| Stockholders' Equity | $ 4.93M | $ 4.85M | $ 3.40M | $ 5.19M | $ 6.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.20M | $ 2.16M | $ -1.51M | $ 692.00K | $ 1.07M |
| Operating Cash Flow | $ 2.25M | $ 2.22M | $ -1.47M | $ 701.00K | $ 1.21M |
| Investing Cash Flow | $ -57.00K | $ 339.00K | $ 54.00K | $ 93.00K | $ -24.00K |
| Financing Cash Flow | $ -1.39M | $ -1.24M | $ -1.33M | $ -1.32M | $ -777.00K |
Currency in GBP