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Tungray Technologies Inc Class A (TRSG) Financial Statements
Tungray Technologies Inc Class A Financial Overview
Tungray Technologies Inc Class A's market cap is currently $19.22M. The company's EPS TTM is $0.01; its P/E ratio is 166.67; Tungray Technologies Inc Class A 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 | $ 11.96M | $ 12.81M | $ 14.36M | $ 11.85M | $ 13.00M |
| Gross Profit | $ 5.49M | $ 5.60M | $ 6.71M | $ 6.67M | $ 6.75M |
| Operating Income | $ -185.07K | $ -656.10K | $ 1.12M | $ 2.33M | $ 3.49M |
| EBITDA | $ 400.06K | $ -6.76K | $ 1.54M | $ 2.59M | $ 4.14M |
| Net Income | $ -10.27K | $ -480.02K | $ 856.54K | $ 2.10M | $ 3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.62M | $ 8.97M | $ 10.80M | $ 9.79M | $ 8.41M |
| Total Assets | $ 29.51M | $ 29.91M | $ 27.05M | $ 19.25M | $ 19.13M |
| Total Debt | $ 2.92M | $ 2.60M | $ 2.61M | $ 2.81M | $ 3.77M |
| Net Debt | $ -3.71M | $ -6.37M | $ -8.19M | $ -6.98M | $ -4.64M |
| Total Liabilities | $ 11.48M | $ 12.65M | $ 10.65M | $ 7.86M | $ 9.79M |
| Stockholders' Equity | $ 18.37M | $ 17.42M | $ 16.33M | $ 11.40M | $ 9.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.90M | $ -3.29M | $ 369.77K | $ 2.53M | $ 4.30M |
| Operating Cash Flow | $ -2.33M | $ -811.89K | $ 451.02K | $ 2.64M | $ 4.45M |
| Investing Cash Flow | $ -1.26M | $ -2.78M | $ -81.75K | $ 2.69M | $ -754.24K |
| Financing Cash Flow | $ 1.00M | $ 2.79M | $ -2.81M | $ -3.78M | $ -9.99K |
Currency in USD
