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Tomo Holdings Limited (6928) Financial Statements
Tomo Holdings Limited Financial Overview
Tomo Holdings Limited's market cap is currently $202.72M. The company's EPS TTM is $-0.00; its P/E ratio is -6.64; Tomo Holdings Limited 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 | $ 3.03M | $ 2.83M | $ 9.07M | $ 16.34M | $ 9.71M |
| Gross Profit | $ 1.22M | $ 932.53K | $ 420.39K | $ 925.49K | $ 1.57M |
| Operating Income | $ -3.92M | $ -3.41M | $ -4.71M | $ -2.04M | $ -783.86K |
| EBITDA | $ -3.72M | $ -3.22M | $ -10.22M | $ -1.87M | $ 287.36K |
| Net Income | $ -3.71M | $ -2.63M | $ -10.58M | $ -1.87M | $ 118.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.81M | $ 4.93M | $ 8.32M | $ 12.02M | $ 20.36M |
| Total Assets | $ 16.19M | $ 11.21M | $ 14.64M | $ 24.98M | $ 26.34M |
| Total Debt | $ 101.38K | $ 6.80K | $ 46.47K | $ 84.31K | $ 6.95K |
| Net Debt | $ -9.71M | $ -4.92M | $ -8.27M | $ -6.93M | $ -20.36M |
| Total Liabilities | $ 2.53M | $ 591.79K | $ 1.39M | $ 1.15M | $ 638.36K |
| Stockholders' Equity | $ 13.66M | $ 10.62M | $ 13.25M | $ 23.83M | $ 25.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ -3.41M | $ -3.78M | $ -2.16M | $ -233.40K |
| Operating Cash Flow | $ -2.79M | $ -3.37M | $ -3.39M | $ -1.60M | $ -118.55K |
| Investing Cash Flow | $ -72.45K | $ 24.59K | $ 4.74M | $ -11.71M | $ -114.15K |
| Financing Cash Flow | $ 7.68M | $ -41.03K | $ -41.03K | $ -41.18K | $ -41.94K |
Currency in SGD
