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Trinity Biotech Plc (TRIB)
NASDAQ:TRIB
Holding TRIB?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 19.50M | $ 18.46M | $ 18.78M |
| Gross Profit | - | - | $ 2.02M | $ 6.53M | $ 7.27M |
| EBIT | - | - | $ -6.76M | $ -1.43M | $ 173.00K |
| EBITDA | - | - | $ -6.01M | $ -1.17M | $ 173.00K |
| Net Income Common Stockholders | - | - | $ -8.95M | $ -9.71M | $ -12.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.69M | $ 6.58M | $ 7.25M | $ 10.45M | $ 10.01M |
| Total Assets | $ 59.44M | $ 92.10M | $ 97.89M | $ 107.14M | $ 106.10M |
| Total Debt | $ 67.43M | $ 44.30M | $ 57.91M | $ 59.39M | $ 76.46M |
| Net Debt | $ 63.74M | $ 37.72M | $ 50.66M | $ 48.94M | $ 66.44M |
| Total Liabilities | $ 83.38M | $ 90.55M | $ 91.26M | $ 91.32M | $ 112.38M |
| Stockholders Equity | $ -23.95M | $ -5.16M | $ 6.63M | $ 15.82M | $ -6.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -648.00K | $ -3.73M | $ -6.87M |
| Operating Cash Flow | - | - | $ 676.00K | $ -1.93M | $ -4.38M |
| Investing Cash Flow | - | - | $ -1.32M | $ -1.80M | $ -2.48M |
| Financing Cash Flow | - | - | $ -2.37M | $ 4.33M | $ -9.03M |