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TMT Investments (TMT) Financial Statements
TMT Investments Financial Overview
TMT Investments's market cap is currently $94.26M. The company's EPS TTM is $0.94; its P/E ratio is 3.32; and it has a dividend yield of 5.62%. TMT Investments 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 | ― | $ -912.67K | $ 7.39M | $ -80.07M | $ 98.55M |
| Gross Profit | ― | $ -912.67K | $ 7.18M | $ -80.07M | $ 98.55M |
| Operating Income | $ 16.43M | $ -2.20M | $ 6.09M | $ -81.39M | $ 86.71M |
| EBITDA | $ 16.60M | $ -20.95K | $ 6.07M | $ -15.07K | $ 86.82M |
| Net Income | $ 16.60M | $ -2.20M | $ 6.38M | $ -81.39M | $ 86.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.01M | $ 5.20M | $ 6.59M | $ 10.10M | $ 25.53M |
| Total Assets | $ 221.04M | $ 207.29M | $ 209.83M | $ 206.75M | $ 293.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.01M | $ -5.20M | $ -6.59M | $ -10.10M | $ -25.53M |
| Total Liabilities | $ 258.69K | $ 1.38M | $ 1.72M | $ 5.01M | $ 9.90M |
| Stockholders' Equity | $ 220.78M | $ 205.91M | $ 208.11M | $ 201.73M | $ 283.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.42M | $ -1.72M | $ -3.29M | $ -5.99M | $ -6.18M |
| Operating Cash Flow | $ -2.42M | $ -1.72M | $ -3.29M | $ -5.99M | $ -6.18M |
| Investing Cash Flow | $ 2.23M | $ 325.29K | $ -221.15K | $ -9.44M | $ -22.05M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.75M |
Currency in USD
