Together (TGTR) Financial Statements
Together Financial Overview
Together's market cap is currently $32.94M. The company's EPS TTM is $-0.03; its P/E ratio is -60.03; and it has a dividend yield of 5.14%. Together 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 | $ 109.63M | $ 96.05M | $ 91.01M | $ 31.23M | $ 11.58M |
| Gross Profit | $ 34.01M | $ 17.51M | $ 34.62M | $ -5.89M | $ -2.17M |
| Operating Income | $ 17.74M | $ 3.27M | $ 22.09M | $ -6.28M | $ -16.23M |
| EBITDA | $ 25.48M | $ 8.97M | $ 27.68M | $ -15.90M | $ -5.98M |
| Net Income | $ 1.91M | $ -1.17M | $ -4.32M | $ -33.52M | $ -13.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.22M | $ 8.44M | $ 3.59M | $ 5.30M | $ 5.09M |
| Total Assets | $ 153.98M | $ 147.05M | $ 138.54M | $ 129.79M | $ 158.65M |
| Total Debt | $ 59.74M | $ 63.57M | $ 54.80M | $ 60.08M | $ 85.37M |
| Net Debt | $ 47.53M | $ 55.12M | $ 51.21M | $ 47.90M | $ 44.38M |
| Total Liabilities | $ 103.84M | $ 108.84M | $ 141.10M | $ 126.77M | $ 132.94M |
| Stockholders' Equity | $ 48.03M | $ 33.32M | $ -7.79M | $ -426.00K | $ 20.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.17M | $ 1.37M | $ 13.96M | $ -14.07M | $ -20.17M |
| Operating Cash Flow | $ 6.58M | $ 2.85M | $ 14.83M | $ -13.73M | $ -18.64M |
| Investing Cash Flow | $ -6.88M | $ -1.39M | $ -1.62M | $ 33.05M | $ -28.85M |
| Financing Cash Flow | $ 4.08M | $ 3.37M | $ -14.92M | $ -19.14M | $ 48.84M |
Currency in ILS