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Tigo Energy (TYGO)
NASDAQ:TYGO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.23M | $ 81.32M | $ 43.64M | $ 33.29M | $ 0.00 |
| Gross Profit | $ 51.31M | $ 24.77M | $ 12.64M | $ 10.54M | $ 0.00 |
| Operating Income | $ -8.28M | $ -896.00K | $ -3.71M | $ -1.97K | $ -1.22K |
| EBITDA | $ 8.38M | $ -4.91M | $ -3.29M | $ -91.00K | $ -1.22K |
| Net Income | $ -984.00K | $ -7.04M | $ -4.86M | - | $ -1.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.21M | $ 36.19M | $ 6.18M | $ 22.79K | $ 25.00K |
| Total Assets | $ 127.78M | $ 88.08M | $ 23.96M | $ 23.26K | $ 25.00K |
| Total Debt | $ 34.15M | $ 21.98M | $ 9.41M | $ 20.90M | $ 0.00 |
| Net Debt | $ 29.75M | $ -14.21M | $ 3.23M | $ 20.88M | $ -25.00K |
| Total Liabilities | $ 64.95M | $ 143.77M | $ 73.85M | $ 1.45K | $ 1.23K |
| Stockholders' Equity | $ 62.82M | $ -55.69M | $ -49.90M | $ 21.81K | $ 23.77K |
| Cash Flow | |||||
| Free Cash Flow | $ -39.79M | $ -17.62M | $ -5.31M | $ -274.74K | $ 0.00 |
| Operating Cash Flow | $ -37.22M | $ -16.47M | $ -4.99M | $ -1.74K | $ 0.00 |
| Investing Cash Flow | $ -30.91M | $ -1.60M | $ -323.00K | $ -273.00K | $ 0.00 |
| Financing Cash Flow | $ 34.82M | $ 48.32M | $ 7.30M | $ -469.00 | $ 25.00K |