Tondo Smart (TNDO) Financial Statements
Tondo Smart Financial Overview
Tondo Smart's market cap is currently $121.52M. The company's EPS TTM is $-0.43; its P/E ratio is -18.80; Tondo Smart 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 | $ 22.24M | $ 17.12M | $ 20.14M | $ 8.89M | $ 1.61M |
| Gross Profit | $ 9.02M | $ 7.35M | $ 7.16M | $ 2.44M | $ 494.00K |
| Operating Income | $ -4.92M | $ -7.37M | $ -8.11M | $ -12.26M | $ -8.29M |
| EBITDA | $ -3.61M | $ -6.32M | $ -7.06M | $ -12.03M | $ -8.15M |
| Net Income | $ -4.61M | $ -8.67M | $ -7.73M | $ -13.74M | $ -13.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.84M | $ 1.24M | $ 3.01M | $ 1.55M | $ 8.64M |
| Total Assets | $ 31.43M | $ 25.88M | $ 26.03M | $ 23.45M | $ 11.57M |
| Total Debt | $ 6.52M | $ 9.37M | $ 8.69M | $ 8.46M | $ 2.30M |
| Net Debt | $ 1.68M | $ 8.13M | $ 5.68M | $ 6.91M | $ -6.34M |
| Total Liabilities | $ 35.41M | $ 34.34M | $ 29.35M | $ 25.65M | $ 5.00M |
| Stockholders' Equity | $ -5.68M | $ -8.47M | $ -3.31M | $ -2.19M | $ 6.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.00K | $ -2.93M | $ -2.33M | $ -11.20M | $ -7.47M |
| Operating Cash Flow | $ 19.00K | $ -2.81M | $ -2.17M | $ -10.30M | $ -7.35M |
| Investing Cash Flow | $ -1.49M | $ -1.21M | $ -1.38M | $ -540.00K | $ -125.00K |
| Financing Cash Flow | $ 5.07M | $ 2.25M | $ 5.00M | $ 3.85M | $ 15.01M |
Currency in ILS