Trafalgar International (TRFA) Financial Statements
Trafalgar International Financial Overview
Trafalgar International's market cap is currently $149.37K. The company's EPS TTM is $4.47; its P/E ratio is 2.93; Trafalgar International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.63K |
| Gross Profit | $ -417.00 | $ -5.00K | $ -5.00K | $ -52.03K | $ -25.00 |
| Operating Income | $ -183.00K | $ -156.28K | $ -175.36K | $ -177.03K | $ -343.15K |
| EBITDA | $ -329.57K | $ -151.28K | $ -170.36K | $ -232.53K | $ -310.21K |
| Net Income | $ -331.61K | $ -179.04K | $ -188.40K | $ -543.50K | $ -509.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 815.00 | $ 57.37K | $ 166.86K | $ 270.03K | $ 377.52K |
| Total Assets | $ 815.00 | $ 57.78K | $ 172.28K | $ 280.45K | $ 392.94K |
| Total Debt | $ 263.60K | $ 431.44K | $ 431.44K | $ 503.44K | $ 629.10K |
| Net Debt | $ 262.79K | $ 374.07K | $ 264.58K | $ 233.41K | $ 251.57K |
| Total Liabilities | $ 742.46K | $ 898.06K | $ 833.51K | $ 825.28K | $ 862.00K |
| Stockholders' Equity | $ -741.65K | $ -840.27K | $ -661.23K | $ -544.83K | $ -469.06K |
| Cash Flow | |||||
| Free Cash Flow | $ -60.15K | $ -109.49K | $ -103.17K | $ -107.49K | $ -235.43K |
| Operating Cash Flow | $ -60.15K | $ -109.49K | $ -103.17K | $ -107.49K | $ -235.43K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.60K | $ 0.00 | $ 0.00 | $ 0.00 | $ 500.00K |
Currency in USD
