T-Bull SA (TBL) Financial Statements
T-Bull SA Financial Overview
T-Bull SA's market cap is currently $1.80M. The company's EPS TTM is $-2.96; its P/E ratio is -0.51; T-Bull SA 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 | $ 3.24M | $ 5.63M | $ 6.96M | $ 8.16M | $ 9.03M |
| Gross Profit | $ -1.19M | $ 2.63M | $ -2.08M | $ -1.09M | $ -997.96K |
| Operating Income | $ -4.47M | $ -2.71M | $ -4.21M | $ -8.12M | $ -21.97M |
| EBITDA | $ -4.00M | $ -1.14M | $ -158.31K | $ -4.31M | $ -17.32M |
| Net Income | $ -4.46M | $ -2.79M | $ -3.70M | $ -7.62M | $ -22.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.97K | $ 1.05M | $ 817.33K | $ 850.37K | $ 3.34M |
| Total Assets | $ 1.56M | $ 5.81M | $ 8.67M | $ 11.74M | $ 21.52M |
| Total Debt | $ 638.33K | $ 727.79K | $ 1.50M | $ 542.80K | $ 1.75M |
| Net Debt | $ 312.35K | $ -321.77K | $ 668.28K | $ -307.57K | $ -2.35M |
| Total Liabilities | $ 2.91M | $ 2.69M | $ 2.46M | $ 981.06K | $ 2.10M |
| Stockholders' Equity | $ -1.35M | $ 3.12M | $ 6.67M | $ 11.18M | $ 19.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.58M | $ -615.62K | $ -2.65M | $ -3.48M | $ -1.37M |
| Operating Cash Flow | $ -2.08M | $ 1.65M | $ -1.37M | $ -615.24K | $ 851.67K |
| Investing Cash Flow | $ -497.63K | $ -2.12M | $ -308.75K | $ -2.85M | $ -2.32M |
| Financing Cash Flow | $ 1.83M | $ 728.90K | $ 1.65M | $ 962.60K | $ 2.21M |
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