Talon International (TALN) Financial Statements
Talon International Financial Overview
Talon International's market cap is currently $5.26M. The company's EPS TTM is $0.01; its P/E ratio is 35.29; Talon International 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 | $ 28.93M | $ 32.11M | $ 29.43M | $ 37.54M | $ 39.86M |
| Gross Profit | $ 10.66M | $ 11.78M | $ 9.84M | $ 13.86M | $ 12.98M |
| Operating Income | $ 730.19K | $ 909.43K | $ -84.85K | $ 2.44M | $ 1.35M |
| EBITDA | $ 895.95K | $ 1.21M | $ 251.45K | $ 2.85M | $ 2.42M |
| Net Income | $ 152.61K | $ 350.75K | $ -758.82K | $ 1.84M | $ 1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.54M | $ 7.19M | $ 7.13M | $ 8.90M | $ 9.40M |
| Total Assets | $ 21.73M | $ 22.57M | $ 20.91M | $ 23.74M | $ 25.56M |
| Total Debt | $ 5.32M | $ 5.65M | $ 5.11M | $ 5.63M | $ 6.20M |
| Net Debt | $ -2.22M | $ -1.53M | $ -2.02M | $ -3.27M | $ -3.19M |
| Total Liabilities | $ 13.05M | $ 12.96M | $ 12.17M | $ 14.01M | $ 16.39M |
| Stockholders' Equity | $ 8.66M | $ 9.50M | $ 8.50M | $ 9.32M | $ 8.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08M | $ -89.53K | $ -1.63M | $ 320.61K | $ 3.67M |
| Operating Cash Flow | $ 1.38M | $ 203.11K | $ -1.37M | $ 665.22K | $ 3.99M |
| Investing Cash Flow | $ -305.68K | $ -388.01K | $ -258.61K | $ -344.61K | $ -315.23K |
| Financing Cash Flow | $ -22.69K | $ 505.21K | $ -115.42K | $ -480.00K | $ -391.43K |
Currency in USD
