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Taitron Components Inc. (TAIT)
NASDAQ:TAIT
Taitron Components (TAIT) Financial Statements
143 Followers
Taitron Components Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 963.00K | $ 1.56M | $ 1.49M | $ 2.09M | $ 1.78M |
| Gross Profit | $ 496.00K | $ 918.00K | $ 846.00K | $ 1.15M | $ 873.00K |
| EBIT | $ -74.00K | $ 388.00K | $ 523.00K | $ 784.00K | $ 379.00K |
| EBITDA | $ -41.00K | $ 421.00K | $ 556.00K | $ 827.00K | $ 433.00K |
| Net Income Common Stockholders | $ 552.00K | $ 411.00K | $ 531.00K | $ 3.81M | $ 69.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.03M | $ 8.77M | $ 8.31M | $ 8.05M | $ 7.25M |
| Total Assets | $ 18.49M | $ 18.12M | $ 18.00M | $ 17.77M | $ 17.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.03M | $ -8.77M | $ -8.31M | $ -8.05M | $ -7.25M |
| Total Liabilities | $ 1.38M | $ 1.12M | $ 1.17M | $ 1.17M | $ 1.00M |
| Stockholders Equity | $ 17.11M | $ 17.00M | $ 16.83M | $ 16.60M | $ 16.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -365.00K | $ 698.00K | $ 181.00K | $ 941.00K | $ 1.34M |
| Operating Cash Flow | $ -328.00K | $ 902.00K | $ 180.00K | $ 942.00K | $ 1.34M |
| Investing Cash Flow | $ -37.00K | $ -204.00K | $ 1.00K | $ -1.00M | $ 32.00K |
| Financing Cash Flow | $ -301.00K | $ -245.00K | $ -300.00K | $ -300.00K | $ -299.00K |