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Tigo Energy (TYGO)
NASDAQ:TYGO
Tigo Energy (TYGO) Financial Statements
53 Followers
Tigo Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.80M | $ 59.30M | $ 17.10M | $ 68.83M | - |
| Gross Profit | $ 2.77M | $ 21.25M | $ 4.16M | $ 25.91M | - |
| EBIT | $ -8.86M | $ 5.17M | $ 37.14M | $ -34.70M | $ -348.57K |
| EBITDA | $ -8.68M | $ 5.28M | $ 37.30M | $ -34.36M | $ -348.57K |
| Net Income Common Stockholders | $ -11.51M | $ 7.92M | $ -69.18M | $ 57.29M | $ -411.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.95M | $ 33.19M | $ 41.02M | $ 61.97M | $ 123.76K |
| Total Assets | $ 109.12M | $ 127.78M | $ 143.14M | $ 195.13M | $ 24.86M |
| Total Debt | $ 36.20M | $ 34.15M | $ 32.16M | $ 30.02M | $ 200.00K |
| Net Debt | $ 14.25M | $ 966.00K | $ -8.85M | $ -31.95M | $ 76.24K |
| Total Liabilities | $ 54.80M | $ 64.95M | $ 67.31M | $ 164.70M | $ 1.28M |
| Stockholders Equity | $ 54.32M | $ 62.82M | $ 75.83M | $ 30.43M | $ -906.58K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.63M | $ -8.10M | $ -24.86M | $ -6.20M | $ -621.33K |
| Operating Cash Flow | $ -11.27M | $ -7.84M | $ -24.45M | $ -4.31M | $ -621.33K |
| Investing Cash Flow | $ 15.64M | $ 10.01M | $ 11.21M | $ -52.45M | $ 321.54K |
| Financing Cash Flow | $ 250.00K | $ 3.00K | $ 3.75M | $ 30.73M | $ 335.44K |