Trans-Lux (TNLX) Financial Statements

3 Followers

Trans-Lux Financial Overview

Trans-Lux's market cap is currently $149.81K. The company's EPS TTM is $-0.33; its P/E ratio is -0.03; Trans-Lux is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 15.55M	$ 21.66M	$ 11.35M	$ 9.45M	$ 17.04M
Gross Profit	$ 1.00M	$ 2.92M	$ -1.16M	$ -708.00K	$ 3.99M
Operating Income	$ -2.98M	$ -389.00K	$ -4.23M	$ -4.62M	$ -228.00K
EBITDA	$ -2.56M	$ 1.60M	$ -3.56M	$ -3.60M	$ 184.00K
Net Income	$ -4.07M	$ 323.00K	$ -4.97M	$ -4.84M	$ -1.40M
Balance Sheet
Cash & Short-Term Investments	$ 185.00K	$ 48.00K	$ 524.00K	$ 43.00K	$ 535.00K
Total Assets	$ 8.33M	$ 9.41M	$ 8.65M	$ 7.05M	$ 12.25M
Total Debt	$ 6.31M	$ 5.07M	$ 4.73M	$ 3.71M	$ 3.68M
Net Debt	$ 6.12M	$ 5.03M	$ 4.21M	$ 3.67M	$ 3.15M
Total Liabilities	$ 22.54M	$ 19.74M	$ 19.60M	$ 14.10M	$ 14.00M
Stockholders' Equity	$ -14.21M	$ -10.32M	$ -10.95M	$ -7.05M	$ -1.74M
Cash Flow
Free Cash Flow	$ 295.00K	$ -1.99M	$ -137.00K	$ -2.07M	$ -4.76M
Operating Cash Flow	$ 622.00K	$ -1.97M	$ -137.00K	$ -1.88M	$ -4.34M
Investing Cash Flow	$ -327.00K	$ -18.00K	$ 0.00	$ -190.00K	$ -421.00K
Financing Cash Flow	$ 42.00K	$ 1.51M	$ 618.00K	$ 733.00K	$ 4.52M

Currency in USD

Trans-Lux Earnings and Revenue History

Income Statement >

Trans-Lux Debt to Assets

Balance Sheet >

Trans-Lux Cash Flow

Cash Flow >

Trans-Lux Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >