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Thalassa Holdings (THAL) Financial Statements
Thalassa Holdings Financial Overview
Thalassa Holdings's market cap is currently $3.83M. The company's EPS TTM is $-0.10; its P/E ratio is -2.21; Thalassa Holdings 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 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.75K | $ -219.39K | $ 535.76K | $ 295.97K | $ 138.66K |
| Gross Profit | $ -80.19K | $ -256.92K | $ -17.22K | $ 200.04K | $ 83.53K |
| Operating Income | $ -644.35K | $ -797.94K | $ -929.36K | $ -636.83K | $ -1.42M |
| EBITDA | $ -613.54K | $ -921.96K | $ -316.81K | $ -1.02M | $ -1.52M |
| Net Income | $ -1.37M | $ -1.01M | $ -891.71K | $ -1.45M | $ -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58M | $ 3.92M | $ 1.31M | $ 1.38M | $ 6.59M |
| Total Assets | $ 9.29M | $ 10.96M | $ 12.43M | $ 13.18M | $ 17.99M |
| Total Debt | $ 15.75K | $ 0.00 | $ 1.58M | $ 1.67M | $ 5.73M |
| Net Debt | $ -143.82K | $ -546.89K | $ 1.43M | $ 285.16K | $ 329.69K |
| Total Liabilities | $ 480.38K | $ 573.51K | $ 3.14M | $ 2.88M | $ 6.84M |
| Stockholders' Equity | $ 8.81M | $ 10.39M | $ 9.29M | $ 10.30M | $ 11.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -324.88K | $ -1.20M | $ -345.15K | $ -527.48K | $ -3.66M |
| Operating Cash Flow | $ -324.88K | $ -905.97K | $ -342.83K | $ 408.30K | $ -1.88M |
| Investing Cash Flow | $ -9.80K | $ -1.46M | $ -537.00K | $ -693.11K | $ -2.50M |
| Financing Cash Flow | $ 129.37K | $ 2.75M | $ -160.54K | $ -4.32M | $ 2.52M |
Currency in USD
