TipRanks
Go Ultimate55% OFF

TREK Resources (TRKX) Financial Statements

22 Followers

TREK Resources Financial Overview

TREK Resources's market cap is currently $12.20M. The company's EPS TTM is ―; its P/E ratio is 7.46; TREK Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 04Sep 03Sep 02
Income Statement
Total Revenue―――
Gross Profit$ 4.90M$ 4.28M$ 2.19M
Operating Income$ 2.50M$ 2.19M$ -46.96K
EBITDA$ 3.84M$ 3.35M$ 1.06M
Net Income$ 2.09M$ 1.33M$ -898.29K
Balance Sheet
Cash & Short-Term Investments―――
Total Assets$ 16.31M$ 14.76M$ 13.30M
Total Debt$ 7.90M$ 8.80M$ 10.74M
Net Debt$ 6.54M$ 7.76M$ 10.25M
Total Liabilities$ 10.83M$ 11.33M$ 12.08M
Stockholders' Equity―――
Cash Flow
Free Cash Flow$ 1.28M$ 1.62M$ -616.90K
Operating Cash Flow―――
Investing Cash Flow―――
Financing Cash Flow―――

Currency in USD