Education
About Us
Working with TipRanks
Follow Us
Techpoint, Inc. JDR (JP:6697)
:6697
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.61M | $ 65.64M | $ 65.08M | $ 64.71M | $ 34.34M |
| Gross Profit | $ 37.98M | $ 34.62M | $ 35.90M | $ 35.05M | $ 18.21M |
| Operating Income | $ 19.08M | $ 18.02M | $ 19.35M | $ 19.89M | $ 3.70M |
| EBITDA | $ 19.43M | $ 18.44M | $ 19.77M | $ 20.29M | $ 4.06M |
| Net Income | $ 19.18M | $ 17.81M | $ 17.66M | $ 17.29M | $ 3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.34M | $ 65.46M | $ 44.68M | $ 42.32M | $ 29.65M |
| Total Assets | $ 95.59M | $ 83.81M | $ 72.94M | $ 61.94M | $ 43.22M |
| Total Debt | $ 654.00K | $ 497.00K | $ 700.00K | $ 525.00K | $ 720.00K |
| Net Debt | $ -67.17M | $ -13.17M | $ -18.69M | $ -26.85M | $ -11.36M |
| Total Liabilities | $ 11.95M | $ 11.51M | $ 10.86M | $ 10.12M | $ 5.85M |
| Stockholders' Equity | $ 83.64M | $ 72.30M | $ 62.08M | $ 51.82M | $ 37.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.45M | $ 21.41M | $ 19.11M | $ 13.96M | $ 2.22M |
| Operating Cash Flow | $ 14.66M | $ 21.72M | $ 19.62M | $ 14.25M | $ 2.73M |
| Investing Cash Flow | $ 48.83M | $ -18.18M | $ -18.56M | $ 1.18M | $ -2.09M |
| Financing Cash Flow | $ -9.35M | $ -9.26M | $ -9.05M | $ -135.00K | $ 61.00K |