Termo-Rex SA (TRR) Financial Statements
Termo-Rex SA Financial Overview
Termo-Rex SA's market cap is currently $58.88M. The company's EPS TTM is $0.03; its P/E ratio is 17.57; and it has a dividend yield of 7.69%. Termo-Rex 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 | $ 19.30M | $ 19.48M | $ 48.59M | $ 44.77M | $ 52.48M |
| Gross Profit | $ 5.09M | $ 5.73M | $ 9.25M | $ 8.10M | $ 11.40M |
| Operating Income | $ 2.68M | $ 925.00K | $ 876.00K | $ 698.00K | $ 4.02M |
| EBITDA | $ 3.28M | $ 12.73M | $ 2.31M | $ 1.09M | $ 5.86M |
| Net Income | $ 2.80M | $ 9.96M | $ 1.16M | $ -1.50M | $ 2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21M | $ 4.44M | $ 1.22M | $ 319.00K | $ 5.21M |
| Total Assets | $ 33.76M | $ 35.34M | $ 39.54M | $ 44.10M | $ 43.37M |
| Total Debt | $ 466.00K | $ 489.00K | $ 2.17M | $ 2.92M | $ 4.76M |
| Net Debt | $ -745.00K | $ -3.95M | $ 958.00K | $ 2.61M | $ 474.00K |
| Total Liabilities | $ 4.13M | $ 3.79M | $ 9.19M | $ 14.19M | $ 11.75M |
| Stockholders' Equity | $ 29.63M | $ 31.56M | $ 28.44M | $ 25.72M | $ 27.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 329.00K | $ -3.29M | $ 970.00K | $ -2.21M | $ -1.13M |
| Operating Cash Flow | $ 2.07M | $ -2.32M | $ 4.19M | $ -909.00K | $ 838.00K |
| Investing Cash Flow | $ -731.00K | $ 8.01M | $ -2.17M | $ -96.00K | $ -940.00K |
| Financing Cash Flow | $ -4.56M | $ -1.32M | $ -1.12M | $ -2.97M | $ -1.42M |
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