Triton Development S.A. (TRI) Financial Statements
Triton Development S.A. Financial Overview
Triton Development S.A.'s market cap is currently $25.33M. The company's EPS TTM is $0.75; its P/E ratio is 5.33; Triton Development S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.17M | $ 22.57M | $ 15.12M | $ 31.21M | $ 38.23M |
| Gross Profit | $ 15.32M | $ 4.37M | $ 5.70M | $ 8.66M | $ 7.19M |
| Operating Income | $ 5.66M | $ -5.43M | $ -3.84M | $ 298.00K | $ 847.00K |
| EBITDA | $ 7.51M | $ -3.46M | $ -2.12M | $ 2.06M | $ 2.26M |
| Net Income | $ 3.86M | $ -5.84M | $ -4.26M | $ -71.00K | $ 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.19M | $ 10.64M | $ 11.77M | $ 7.40M | $ 12.42M |
| Total Assets | $ 125.98M | $ 166.16M | $ 131.22M | $ 100.71M | $ 109.46M |
| Total Debt | $ 4.79M | $ 74.00K | $ 4.07M | $ 25.00K | $ 504.00K |
| Net Debt | $ -8.40M | $ -10.56M | $ -7.70M | $ -7.38M | $ -11.92M |
| Total Liabilities | $ 43.49M | $ 87.53M | $ 50.55M | $ 15.53M | $ 24.21M |
| Stockholders' Equity | $ 82.49M | $ 78.64M | $ 80.67M | $ 85.18M | $ 85.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.90M | $ 4.67M | $ 116.00K | $ -4.71M | $ 8.84M |
| Operating Cash Flow | $ 3.98M | $ 4.84M | $ 488.00K | $ -2.50M | $ 8.96M |
| Investing Cash Flow | $ 520.00K | $ 17.00K | $ 1.68M | $ -940.00K | $ 1.23M |
| Financing Cash Flow | $ -1.94M | $ -6.00M | $ 2.20M | $ -1.58M | $ -2.92M |
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