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Tungray Technologies Inc Class A (TRSG)
NASDAQ:TRSG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 14.36M | $ 11.85M | $ 13.00M | $ 6.89M |
| Gross Profit | $ 6.74M | $ 6.67M | $ 6.75M | $ 3.33M |
| Operating Income | $ 1.12M | $ 2.33M | $ 3.49M | $ 1.14M |
| EBITDA | $ 1.36M | $ 2.59M | $ 4.14M | $ 1.53M |
| Net Income | $ 915.42K | $ 2.10M | $ 3.06M | $ 886.57K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 10.80M | $ 9.79M | $ 8.41M | $ 4.61M |
| Total Assets | $ 26.87M | $ 19.25M | $ 19.13M | $ 14.35M |
| Total Debt | $ 2.61M | $ 2.81M | $ 3.77M | $ 3.54M |
| Net Debt | $ -8.19M | $ -6.98M | $ -4.64M | $ -1.08M |
| Total Liabilities | $ 10.65M | $ 7.86M | $ 9.79M | $ 8.09M |
| Stockholders' Equity | $ 12.38M | $ 11.40M | $ 9.34M | $ 6.25M |
| Cash Flow | ||||
| Free Cash Flow | $ 369.77K | $ 2.53M | $ 4.30M | $ 797.55K |
| Operating Cash Flow | $ 451.02K | $ 2.64M | $ 4.45M | $ 2.32M |
| Investing Cash Flow | $ -81.75K | $ 2.69M | $ -754.24K | $ -443.46K |
| Financing Cash Flow | $ -2.81M | $ -3.78M | - | $ -503.76K |