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TriIs Inc. (4840) Financial Statements
TriIs Inc. Financial Overview
TriIs Inc.'s market cap is currently $8.17B. The company's EPS TTM is $-66.39; its P/E ratio is -14.17; and it has a dividend yield of 1.17%. TriIs Inc. 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 | $ 1.42B | $ 961.30M | $ 636.00M | $ 721.89M | $ 1.00B |
| Gross Profit | $ 188.87M | $ 410.95M | $ 331.00M | $ 252.35M | $ 272.96M |
| Operating Income | $ -204.94M | $ 2.21M | $ -8.00M | $ -104.79M | $ -150.48M |
| EBITDA | $ -357.96M | $ 281.09M | $ 199.69M | $ 919.20M | $ -25.92M |
| Net Income | $ -423.11M | $ 194.78M | $ 102.00M | $ 468.56M | $ -224.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.29B | $ 2.88B | $ 3.04B | $ 1.36B | $ 853.56M |
| Total Assets | $ 4.97B | $ 5.67B | $ 5.60B | $ 6.22B | $ 6.42B |
| Total Debt | $ 464.00M | $ 233.53M | $ 237.52M | $ 541.88M | $ 2.03B |
| Net Debt | $ -2.83B | $ -2.65B | $ -2.80B | $ -491.05M | $ 1.43B |
| Total Liabilities | $ 606.71M | $ 446.12M | $ 451.46M | $ 889.93M | $ 2.27B |
| Stockholders' Equity | $ 4.36B | $ 5.23B | $ 5.15B | $ 5.33B | $ 4.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -850.69M | $ -192.33M | $ -561.00M | $ -202.83M | $ -846.28M |
| Operating Cash Flow | $ -849.80M | $ -187.09M | $ -557.32M | $ -185.86M | $ -77.82M |
| Investing Cash Flow | $ 1.05B | $ 12.06M | $ 2.94B | $ 2.71B | $ -757.32M |
| Financing Cash Flow | $ 229.18M | $ -10.26M | $ -310.52M | $ -2.20B | $ -124.87M |
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