Tigi (TIGI) Financial Statements
Tigi Financial Overview
Tigi's market cap is currently $53.52M. The company's EPS TTM is $-2.01; its P/E ratio is -1.60; Tigi 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 | $ 8.77M | $ 7.53M | $ 306.50M | $ 2.78M | $ 2.02M |
| Gross Profit | $ -4.05M | $ -2.58M | $ -214.10M | $ -3.44M | $ -1.84M |
| Operating Income | $ -17.09M | $ -14.63M | $ -1.18B | $ -13.51M | $ -9.69M |
| EBITDA | $ -13.97M | $ -11.45M | $ -1.52B | $ -12.93M | $ -9.75M |
| Net Income | $ -18.65M | $ -16.00M | $ -1.33B | $ -14.35M | $ -11.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54M | $ 3.69M | $ 3.98M | $ 5.98M | $ 24.94M |
| Total Assets | $ 24.83M | $ 30.66M | $ 2.01B | $ 21.03M | $ 31.10M |
| Total Debt | $ 4.23M | $ 8.48M | $ 1.32B | $ 1.64B | $ 3.38M |
| Net Debt | $ 1.68M | $ 4.79M | $ 7.08M | $ 1.63B | $ -21.56M |
| Total Liabilities | $ 27.70M | $ 28.17M | $ 2.06B | $ 8.58M | $ 5.57M |
| Stockholders' Equity | $ -2.88M | $ 2.06B | $ -118.90M | $ 11.51B | $ 25.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.29M | $ -9.85M | $ -1.22B | $ -17.40M | $ -9.77M |
| Operating Cash Flow | $ -15.20M | $ -9.56M | $ -905.80M | $ -9.66M | $ -9.12M |
| Investing Cash Flow | $ -104.00K | $ -1.91M | $ -632.60M | $ 1.76M | $ -655.00K |
| Financing Cash Flow | $ 13.72M | $ 11.82M | $ 1.39B | $ -1.65M | $ 34.55M |
Currency in ILS
