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Triumph New Energy Company (1108) Financial Statements
Triumph New Energy Company Financial Overview
Triumph New Energy Company's market cap is currently $3.47B. The company's EPS TTM is $-2.02; its P/E ratio is -3.29; Triumph New Energy Company 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 | $ 3.24B | $ 4.59B | $ 6.60B | $ 5.03B | $ 3.61B |
| Gross Profit | $ -398.62M | $ -199.98M | $ 764.00M | $ 596.12M | $ 868.30M |
| Operating Income | $ -970.88M | $ -780.69M | $ 500.87M | $ 467.07M | $ 509.24M |
| EBITDA | $ -443.20M | $ -303.90M | $ 934.09M | $ 828.90M | $ 753.69M |
| Net Income | $ -914.34M | $ -609.93M | $ 394.72M | $ 409.04M | $ 255.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.89M | $ 140.37M | $ 280.54M | $ 689.02M | $ 1.12B |
| Total Assets | $ 13.61B | $ 12.31B | $ 12.43B | $ 10.57B | $ 9.27B |
| Total Debt | $ 5.63B | $ 4.37B | $ 3.89B | $ 2.87B | $ 2.62B |
| Net Debt | $ 5.49B | $ 4.23B | $ 3.62B | $ 2.18B | $ 1.51B |
| Total Liabilities | $ 9.98B | $ 7.93B | $ 7.37B | $ 5.95B | $ 4.92B |
| Stockholders' Equity | $ 3.10B | $ 4.02B | $ 4.63B | $ 4.23B | $ 3.84B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17B | $ -1.03B | $ -1.72B | $ -1.32B | $ -1.55B |
| Operating Cash Flow | $ -736.03M | $ -393.89M | $ 143.51M | $ -398.05M | $ 136.31M |
| Investing Cash Flow | $ -428.31M | $ -569.35M | $ -1.76B | $ -661.82M | $ -1.71B |
| Financing Cash Flow | $ 1.16B | $ 862.97M | $ 1.36B | $ 582.53M | $ 2.38B |
Currency in CNY
