Want to see TSE:TRBE full AI Analyst Report?
Tribe Property Technologies (TRBE) Financial Statements
Tribe Property Technologies Financial Overview
Tribe Property Technologies's market cap is currently $7.00M. The company's EPS TTM is $-0.09; its P/E ratio is -1.56; Tribe Property Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.65M | $ 28.26M | $ 19.39M | $ 17.81M | $ 15.83M |
| Gross Profit | $ 11.61M | $ 11.35M | $ 7.19M | $ 6.93M | $ 7.51M |
| Operating Income | $ -3.09M | $ -5.58M | $ -13.65M | $ -10.00M | $ -6.89M |
| EBITDA | $ -319.65K | $ -3.40M | $ -11.76M | $ -8.36M | $ -4.98M |
| Net Income | $ -4.48M | $ -7.54M | $ -14.17M | $ -10.54M | $ -7.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34M | $ 1.91M | $ 1.40M | $ 1.60M | $ 1.29M |
| Total Assets | $ 25.03M | $ 27.72M | $ 14.40M | $ 26.05M | $ 18.38M |
| Total Debt | $ 13.71M | $ 17.94M | $ 8.79M | $ 6.68M | $ 8.75M |
| Net Debt | $ 12.46M | $ 16.12M | $ 7.47M | $ 5.15M | $ 7.54M |
| Total Liabilities | $ 20.31M | $ 25.53M | $ 10.73M | $ 8.41M | $ 10.39M |
| Stockholders' Equity | $ 4.71M | $ 2.19M | $ 3.67M | $ 17.65M | $ 7.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.69M | $ -2.02M | $ -7.95M | $ -9.82M | $ -6.19M |
| Operating Cash Flow | $ -2.55M | $ -1.94M | $ -7.48M | $ -9.11M | $ -5.76M |
| Investing Cash Flow | $ -116.38K | $ -10.04M | $ -777.17K | $ -980.60K | $ -4.76M |
| Financing Cash Flow | $ 2.09M | $ 12.47M | $ 1.49M | $ 16.97M | $ 10.82M |
Currency in CAD