Trainers' House (0J7A) Financial Statements
Trainers' House Financial Overview
Trainers' House's market cap is currently $4.38M. The company's EPS TTM is $0.11; its P/E ratio is 18.44; Trainers' House has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.43M | $ 8.05M | $ 8.44M | $ 9.75M | $ 10.34M |
| Gross Profit | $ 2.25M | $ 2.23M | $ 2.36M | $ 2.63M | $ 3.17M |
| Operating Income | $ 483.00K | $ 37.52K | $ -100.88K | $ 574.01K | $ 1.32M |
| EBITDA | $ 804.00K | $ 402.57K | $ 430.00K | $ 1.07M | $ 1.85M |
| Net Income | $ 368.00K | $ -109.19K | ― | $ 581.16K | $ 1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88M | $ 1.51M | $ 1.17M | $ 2.25M | $ 3.38M |
| Total Assets | $ 6.21M | $ 6.09M | $ 6.40M | $ 7.76M | $ 8.89M |
| Total Debt | $ 418.00K | $ 630.65K | $ 827.94K | $ 517.11K | $ 725.35K |
| Net Debt | $ -1.47M | $ -875.35K | $ -346.89K | $ -1.73M | $ -2.65M |
| Total Liabilities | $ 2.14M | $ 2.26M | $ 2.46M | $ 2.72M | $ 2.93M |
| Stockholders' Equity | $ 4.07M | $ 3.83M | $ 3.94M | $ 5.04M | $ 5.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 791.00K | $ 569.85K | $ 214.78K | $ 818.74K | $ 1.62M |
| Operating Cash Flow | $ 834.00K | $ 572.54K | $ 226.78K | $ 981.60K | $ 1.79M |
| Investing Cash Flow | $ -40.00K | $ 38.13K | $ 30.29K | $ -284.58K | $ -174.86K |
| Financing Cash Flow | $ -418.00K | $ -279.00K | $ -1.33M | $ -1.83M | $ -1.51M |
Currency in EUR