Tristel Financial Statements
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Tristel Financial Overview
Tristel's market cap is currently ―. The company's EPS TTM is p-0.012; its P/E ratio is -325.03; and it has a dividend yield of 1.76%. Tristel is scheduled to report earnings on October 19, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 31.00M | £ 31.68M | £ 26.17M | £ 22.22M | £ 20.27M |
| Gross Profit | £ 24.74M | £ 25.25M | £ 20.66M | £ 17.18M | £ 15.68M |
| EBIT | £ 3.96M | £ 6.81M | £ 4.75M | £ 4.01M | £ 3.90M |
| EBITDA | £ 6.77M | £ 9.36M | £ 6.22M | £ 5.57M | £ 5.21M |
| Net Income Common Stockholders | £ 2.97M | £ 5.10M | £ 4.03M | £ 3.27M | £ 3.42M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 4.17M | £ 5.09M | £ 6.21M | £ 6.66M | £ 8.09M |
| Total Assets | £ 39.93M | £ 40.93M | £ 28.29M | £ 22.54M | £ 20.11M |
| Total Debt | £ 0.00 | £ 5.81M | £ 6.09M | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.17M | £ 726.00K | £ -119.00K | £ -6.66M | £ -8.09M |
| Total Liabilities | £ 9.85M | £ 12.47M | £ 4.93M | £ 4.11M | £ 4.05M |
| Stockholders Equity | £ 16.05M | £ 18.42M | £ 23.35M | £ 28.46M | £ 30.08M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.91M | £ 4.61M | £ 4.14M | £ 2.98M | £ 3.35M |
| Operating Cash Flow | £ 6.68M | £ 6.99M | £ 5.49M | £ 4.50M | £ 4.35M |
| Investing Cash Flow | £ -1.77M | £ -2.97M | £ -6.17M | £ -1.45M | £ -2.54M |
| Financing Cash Flow | £ -2.83M | £ -2.02M | £ -1.83M | £ -1.46M | £ -2.49M |