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Teton Advisors (TETAA) Financial Statements
Teton Advisors Financial Overview
Teton Advisors's market cap is currently $37.25M. The company's EPS TTM is $0.03; its P/E ratio is 494.51; and it has a dividend yield of 0.43%. Teton Advisors has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.58M | $ 10.33M | $ 10.94M | $ 13.53M | $ 16.43M |
| Gross Profit | $ 1.38M | $ 7.49M | $ 6.16M | $ 8.94M | $ 11.42M |
| Operating Income | $ -1.06M | $ 1.03M | $ 410.69K | $ 2.32M | $ 3.07M |
| EBITDA | $ 42.47K | $ 1.48M | $ 747.42K | $ 2.66M | $ 3.43M |
| Net Income | $ -2.20M | $ 1.56M | $ 1.21M | $ 1.60M | $ 2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.00M | $ 25.11M | $ 23.49M | $ 29.55M | $ 21.51M |
| Total Assets | $ 36.68M | $ 34.26M | $ 30.47M | $ 37.26M | $ 30.77M |
| Total Debt | $ 0.00 | $ 267.01K | $ 281.05K | $ 506.25K | $ 894.94K |
| Net Debt | $ -27.00M | $ -21.96M | $ -20.50M | $ -26.49M | $ -20.61M |
| Total Liabilities | $ 1.12M | $ 4.73M | $ 2.39M | $ 10.70M | $ 11.01M |
| Stockholders' Equity | $ 35.56M | $ 29.54M | $ 28.08M | $ 26.56M | $ 19.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -419.51K | $ 1.92M | $ -6.14M | $ 3.27M | $ 11.95M |
| Operating Cash Flow | $ -419.51K | $ 1.92M | $ -6.14M | $ 3.27M | $ 11.95M |
| Investing Cash Flow | $ 5.42M | $ -80.24K | $ -51.86K | $ -2.52M | $ 0.00 |
| Financing Cash Flow | $ -218.38K | $ -397.30K | $ -25.24K | $ 4.74M | $ 0.00 |
Currency in USD
