Trans-Lux (TNLX) Financial Statements
Trans-Lux Financial Overview
Trans-Lux's market cap is currently $13.50K. The company's EPS TTM is $-0.34; its P/E ratio is -0.00; Trans-Lux has not announced its next earnings date. 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