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Tera Probe, Inc. (6627) Financial Statements
Tera Probe, Inc. Financial Overview
Tera Probe, Inc.'s market cap is currently $82.75B. The company's EPS TTM is $105.39; its P/E ratio is 16.98; and it has a dividend yield of 1.23%. Tera Probe, Inc. 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 | $ 41.75B | $ 37.11B | $ 35.40B | $ 33.21B | $ 25.94B |
| Gross Profit | $ 11.51B | $ 9.53B | $ 9.68B | $ 9.34B | $ 6.14B |
| Operating Income | $ 8.62B | $ 6.88B | $ 7.19B | $ 6.80B | $ 4.13B |
| EBITDA | $ 23.92B | $ 21.53B | $ 21.18B | $ 19.61B | $ 14.59B |
| Net Income | $ 3.37B | $ 3.51B | $ 4.09B | $ 3.13B | $ 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.37B | $ 11.69B | $ 11.80B | $ 15.69B | $ 11.22B |
| Total Assets | $ 100.57B | $ 75.36B | $ 69.44B | $ 72.26B | $ 62.96B |
| Total Debt | $ 29.05B | $ 13.77B | $ 14.13B | $ 20.99B | $ 19.49B |
| Net Debt | $ 16.88B | $ 2.08B | $ 2.33B | $ 5.30B | $ 8.26B |
| Total Liabilities | $ 40.64B | $ 21.43B | $ 20.43B | $ 30.06B | $ 26.40B |
| Stockholders' Equity | $ 40.48B | $ 37.40B | $ 34.12B | $ 29.58B | $ 26.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.64B | $ 2.71B | $ 4.32B | $ 4.00B | $ 1.59B |
| Operating Cash Flow | $ 20.14B | $ 17.47B | $ 18.33B | $ 17.03B | $ 11.42B |
| Investing Cash Flow | $ -28.68B | $ -14.61B | $ -14.66B | $ -12.19B | $ -9.65B |
| Financing Cash Flow | $ 11.84B | $ -3.56B | $ -9.62B | $ -382.90M | $ -2.01B |
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