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TURBOGEN LTD (TRBG)
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Turbogen
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Turbogen (TRBG) Financial Statements

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Turbogen Financial Overview

Turbogen's market cap is currently $87.39M. The company's EPS TTM is $; its P/E ratio is -3.93; Turbogen 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Gross Profit₪ -639.00K₪ -730.00K₪ -1.02M₪ -870.00K₪ -534.00K
Operating Income₪ -34.67M₪ -11.63K₪ -17.47K₪ -18.80M₪ -19.89M
EBITDA₪ -34.03M₪ 722.37K₪ 998.53K₪ 863.27K₪ 514.11K
Net Income₪ -73.55M₪ -21.12K₪ -18.86K₪ -19.17K₪ -20.94K
Balance Sheet
Cash & Short-Term Investments₪ 12.58K₪ 1.23K₪ 2.00K₪ 6.79M₪ 16.80K
Total Assets₪ 22.35M₪ 4.74K₪ 4.29K₪ 10.59K₪ 21.31K
Total Debt₪ 26.34M₪ 3.66K₪ 2.23K₪ 1.76K₪ 1.69K
Net Debt₪ 26.33M₪ 2.43K₪ 580.00₪ -6.79M₪ -15.47K
Total Liabilities₪ 30.57M₪ 32.29K₪ 24.60K₪ 16.98K₪ 10.10K
Stockholders' Equity₪ -18.03M₪ -27.55K₪ -20.32K₪ -6.39K₪ 11.21K
Cash Flow
Free Cash Flow₪ -16.07M₪ -6.76K₪ -13.85K₪ -15.39K₪ -12.52K
Operating Cash Flow₪ -16.07M₪ -6.75K₪ -13.81K₪ -15.16K₪ -11.83K
Investing Cash Flow₪ 0.00₪ -37.00₪ -38.00₪ -359.00K₪ -754.00K
Financing Cash Flow₪ 27.42M₪ 6.36K₪ 8.71K₪ 5.51M₪ 28.80M
Currency in ILS

Turbogen Earnings and Revenue History

Income Statement >

Turbogen Debt to Assets

Balance Sheet >

Turbogen Cash Flow

Cash Flow >

Turbogen Forecast EPS vs Actual EPS

Earnings >