TruFin (TRFNF) Financial Statements
TruFin Financial Overview
TruFin's market cap is currently $73.22M. The company's EPS TTM is $0.03; its P/E ratio is 32.95; TruFin 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 | $ 65.92M | $ 54.95M | $ 18.13M | $ 16.12M | $ 13.12M |
| Gross Profit | $ 22.13M | $ 15.04M | $ 3.92M | $ 8.56M | $ 5.23M |
| Operating Income | $ 9.34M | $ 791.00K | $ -7.23M | $ -8.13M | $ -8.44M |
| EBITDA | $ 11.77M | $ 7.34M | $ -4.23M | $ -5.71M | $ -6.77M |
| Net Income | $ 11.64M | $ 4.84M | $ -6.47M | $ -6.64M | $ -7.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.36M | $ 14.87M | $ 10.14M | $ 10.27M | $ 7.61M |
| Total Assets | $ 62.34M | $ 70.41M | $ 50.68M | $ 65.49M | $ 50.73M |
| Total Debt | $ 3.00K | $ 4.17M | $ 7.20M | $ 18.55M | $ 12.98M |
| Net Debt | $ -12.35M | $ -10.71M | $ -2.94M | $ 8.27M | $ 5.38M |
| Total Liabilities | $ 14.17M | $ 26.87M | $ 12.74M | $ 25.39M | $ 18.28M |
| Stockholders' Equity | $ 49.58M | $ 42.13M | $ 35.55M | $ 34.23M | $ 31.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.44M | $ 6.97M | $ -3.70M | $ -7.98M | $ -11.10M |
| Operating Cash Flow | $ 10.46M | $ 13.85M | $ -7.95M | $ -4.71M | $ -9.30M |
| Investing Cash Flow | $ -851.00K | $ -6.89M | $ -4.71M | $ -12.50M | $ -3.27M |
| Financing Cash Flow | $ -12.35M | $ -2.20M | $ 12.46M | $ 14.44M | $ 2.40M |
Currency in GBP
