1933 Industries (TGIFF) Financial Statements
1933 Industries Financial Overview
1933 Industries's market cap is currently $3.73M. The company's EPS TTM is $0.00; its P/E ratio is 6.25; 1933 Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Jan 25 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.45M | $ 19.35M | $ 18.27M | $ 12.54M | $ 11.98M |
| Gross Profit | $ 5.16M | $ 2.94M | $ -4.22M | $ 2.69M | $ 4.82M |
| Operating Income | $ 684.49K | $ -2.32M | $ -9.64M | $ -4.81M | $ -3.32M |
| EBITDA | $ 1.01M | $ 313.67K | $ -10.03M | $ -13.83M | $ -2.71M |
| Net Income | $ -217.04K | $ -1.14M | $ -13.36M | $ -18.07M | $ -6.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 545.98K | $ 449.18K | $ 1.09M | $ 363.27K | $ 4.41M |
| Total Assets | $ 16.80M | $ 16.87M | $ 18.02M | $ 29.01M | $ 45.35M |
| Total Debt | $ 17.60M | $ 16.78M | $ 17.57M | $ 17.68M | $ 17.87M |
| Net Debt | $ 17.06M | $ 16.33M | $ 16.48M | $ 17.32M | $ 13.47M |
| Total Liabilities | $ 21.40M | $ 21.70M | $ 23.28M | $ 21.49M | $ 20.12M |
| Stockholders' Equity | $ -4.60M | $ -3.53M | $ -3.69M | $ 8.52M | $ 25.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67M | $ 801.71K | $ -2.33M | $ -5.10M | $ -5.12M |
| Operating Cash Flow | $ 1.84M | $ 1.69M | $ -1.53M | $ -5.09M | $ -4.67M |
| Investing Cash Flow | $ -169.22K | $ -890.78K | $ 2.33M | $ 1.58K | $ -456.36K |
| Financing Cash Flow | $ -1.58M | $ -1.46M | $ -266.55K | $ 1.53M | $ 6.06M |
Currency in CAD