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Tesson Holdings Ltd. (1201) Financial Statements
Tesson Holdings Ltd. Financial Overview
Tesson Holdings Ltd.'s market cap is currently $844.20M. The company's EPS TTM is $-0.05; its P/E ratio is -36.64; and it has a dividend yield of 3.01%. Tesson Holdings Ltd. 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 | $ 30.65M | $ 66.71M | $ 129.16M | $ 94.40M | $ 159.84M |
| Gross Profit | $ 742.00K | $ -2.95M | $ 2.19M | $ 8.02M | $ 11.43M |
| Operating Income | $ -48.70M | $ -160.68M | $ -96.24M | $ -121.61M | $ -180.00M |
| EBITDA | $ -32.14M | $ -70.49M | $ -24.15M | $ -53.47M | $ -194.01M |
| Net Income | $ -26.01M | $ -142.89M | $ -89.73M | $ -196.06M | $ -326.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.33M | $ 9.58M | $ 2.65M | $ 6.36M | $ 12.70M |
| Total Assets | $ 529.27M | $ 420.16M | $ 599.03M | $ 696.85M | $ 2.53B |
| Total Debt | $ 101.46M | $ 33.02M | $ 53.30M | $ 62.28M | $ 230.02M |
| Net Debt | $ 85.19M | $ 23.47M | $ 50.71M | $ 56.03M | $ 177.07M |
| Total Liabilities | $ 396.32M | $ 307.24M | $ 371.51M | $ 356.29M | $ 1.74B |
| Stockholders' Equity | $ 341.20M | $ 333.98M | $ 418.03M | $ 528.78M | $ 764.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.68M | $ -42.22M | $ -6.82M | $ 7.96M | $ -50.12M |
| Operating Cash Flow | $ -2.44M | $ -37.97M | $ -3.26M | $ 33.50M | $ -26.57M |
| Investing Cash Flow | $ -15.23M | $ -1.60M | $ 16.89M | $ 171.02M | $ 22.10M |
| Financing Cash Flow | $ 15.86M | $ 48.21M | $ -14.06M | $ -189.12M | $ -1.00M |
Currency in HKD
