Teuza (TUZA) Financial Statements
Teuza Financial Overview
Teuza's market cap is currently $24.61M. The company's EPS TTM is $-0.04; its P/E ratio is -1.93; and it has a dividend yield of 4.91%. Teuza 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 | $ 56.00K | $ 116.00K | $ 266.00K | $ 2.38M | $ 21.00K |
| Gross Profit | $ 56.00K | $ -299.00K | $ -241.00K | $ 3.25M | $ -370.00K |
| Operating Income | $ -100.67K | $ -639.00K | $ -978.00K | $ 830.00K | $ -824.00K |
| EBITDA | $ -1.30M | $ 0.00 | $ 978.00K | $ -6.63M | $ -3.69M |
| Net Income | $ -1.25M | $ -3.19M | $ -1.98M | $ -6.55M | $ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16M | $ 3.02M | $ 5.27M | $ 7.89M | $ 7.19M |
| Total Assets | $ 12.72M | $ 13.92M | $ 17.25M | $ 19.77M | $ 28.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.16M | $ -3.02M | $ -5.27M | $ -7.89M | $ -7.14M |
| Total Liabilities | $ 127.00K | $ 99.00K | $ 282.00K | $ 916.00K | $ 3.00M |
| Stockholders' Equity | $ 12.59M | $ 13.82M | $ 16.97M | $ 18.85M | $ 25.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 254.38K | $ -1.17M | $ -1.58M | $ -1.81M | $ -1.61M |
| Operating Cash Flow | $ 254.38K | $ -1.17M | $ -1.58M | $ -1.81M | $ -1.61M |
| Investing Cash Flow | $ -1.19M | $ -1.07M | $ -1.05M | $ 2.56M | $ -1.21M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
