Tingo Group (TIOG) Financial Statements
Tingo Group Financial Overview
Tingo Group's market cap is currently $241.95K. The company's EPS TTM is $1.68; its P/E ratio is -0.01; Tingo Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Dec 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.03M | $ 55.68M | $ 1.17M | $ 477.00K | $ 14.16M |
| Gross Profit | $ 64.79M | $ 6.29M | $ -1.91M | $ -389.00K | $ 2.21M |
| Operating Income | $ -11.79M | $ -37.59M | $ -16.58M | $ -3.87M | $ -7.62M |
| EBITDA | $ 27.97M | $ -36.21M | $ -14.80M | $ -3.76M | $ -6.20M |
| Net Income | $ -47.07M | $ -36.43M | $ -22.99M | $ -4.22M | $ -9.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 500.32M | $ 96.62M | $ 29.05M | $ 3.20M | $ 2.17M |
| Total Assets | $ 1.68B | $ 177.81M | $ 77.73M | $ 5.92M | $ 10.14M |
| Total Debt | $ 2.96M | $ 3.65M | $ 1.16M | $ 1.86M | $ 5.81M |
| Net Debt | $ -497.36M | $ -92.97M | $ -27.73M | $ -1.34M | $ 3.64M |
| Total Liabilities | $ 909.36M | $ 30.09M | $ 12.04M | $ 2.67M | $ 9.14M |
| Stockholders' Equity | $ 770.64M | $ 144.10M | $ 62.06M | $ 3.24M | $ -960.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 6.69M | $ -32.38M | $ -17.21M | $ -3.85M | $ -5.36M |
| Operating Cash Flow | $ 46.34M | $ -31.17M | $ -17.18M | $ -3.80M | $ -5.32M |
| Investing Cash Flow | $ 366.96M | $ -8.85M | $ -3.28M | $ -1.04M | $ 4.25M |
| Financing Cash Flow | $ -10.71M | $ 109.44M | $ 46.31M | $ 5.88M | $ 994.00K |
Currency in USD