Timeless Software Limited (TLW0) Financial Statements
Timeless Software Limited Financial Overview
Timeless Software Limited's market cap is currently $9.67M. The company's EPS TTM is $-0.03; its P/E ratio is 7.70; Timeless Software Limited has not announced its next earnings date. 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 | $ 235.54M | $ 110.62M | $ 48.25M | $ 160.00K | $ 80.20M |
| Gross Profit | $ 10.08M | $ 304.00K | $ -4.78M | $ -5.41M | $ 51.13M |
| Operating Income | $ -3.11M | $ -15.05M | $ -20.50M | $ -12.12M | $ 37.14M |
| EBITDA | $ 7.15M | $ -15.50M | $ -20.05M | $ -9.01M | $ 47.44M |
| Net Income | $ 11.02M | $ -12.42M | $ -19.44M | $ -8.04M | $ 6.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.30M | $ 73.08M | $ 82.64M | $ 102.43M | $ 128.78M |
| Total Assets | $ 184.12M | $ 117.97M | $ 122.48M | $ 146.87M | $ 181.30M |
| Total Debt | $ 30.00M | $ 0.00 | $ 9.80M | $ 9.00M | $ 11.20M |
| Net Debt | $ -55.26M | $ -40.95M | $ -40.48M | $ -81.88M | $ -115.86M |
| Total Liabilities | $ 80.23M | $ 22.42M | $ 24.82M | $ 29.00M | $ 32.94M |
| Stockholders' Equity | $ 70.02M | $ 57.04M | $ 40.05M | $ 51.01M | $ 61.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -15.89M | $ -21.64M | $ -7.56M | $ 34.85M |
| Operating Cash Flow | $ 0.00 | $ -12.20M | $ -21.00M | $ -6.05M | $ 48.68M |
| Investing Cash Flow | $ 0.00 | $ -2.35M | $ -20.54M | $ -7.91M | $ -581.00K |
| Financing Cash Flow | $ 0.00 | $ 5.25M | $ 4.50M | $ -13.95M | $ -41.92M |
Currency in HKD