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TL Natural Gas Holdings Limited (8536) Financial Statements
TL Natural Gas Holdings Limited Financial Overview
TL Natural Gas Holdings Limited's market cap is currently $46.96M. The company's EPS TTM is $-0.06; its P/E ratio is -2.92; TL Natural Gas Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 86.59M | $ 96.28M | $ 77.95M | $ 67.59M | $ 46.44M |
| Gross Profit | $ 7.08M | $ 8.12M | $ 7.49M | $ 16.27M | $ -988.00K |
| Operating Income | $ -6.76M | $ -8.55M | $ -6.07M | $ 163.00K | $ -9.36M |
| EBITDA | $ -3.70M | $ -5.97M | $ -1.72M | $ 2.22M | $ -969.00K |
| Net Income | $ -7.75M | $ -9.68M | $ -23.02M | $ -3.07M | $ -8.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.01M | $ 29.44M | $ 34.17M | $ 36.19M | $ 29.65M |
| Total Assets | $ 60.38M | $ 62.20M | $ 69.16M | $ 95.32M | $ 97.61M |
| Total Debt | $ 1.32M | $ 993.00K | $ 1.80M | $ 3.79M | $ 3.75M |
| Net Debt | $ -29.70M | $ -28.44M | $ -26.57M | $ -30.01M | $ -25.90M |
| Total Liabilities | $ 9.78M | $ 8.90M | $ 9.88M | $ 13.24M | $ 13.34M |
| Stockholders' Equity | $ 50.61M | $ 53.30M | $ 60.09M | $ 82.65M | $ 84.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.51M | $ -1.90M | $ -4.07M | $ 4.63M | $ 18.74M |
| Operating Cash Flow | $ -2.98M | $ -1.78M | $ -1.70M | $ 8.28M | $ 24.31M |
| Investing Cash Flow | $ -536.74K | $ 120.00K | $ -1.99M | $ -3.65M | $ 4.09M |
| Financing Cash Flow | $ 4.75M | $ 2.63M | $ -1.74M | $ -1.62M | $ -4.70M |
Currency in CNY