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Tigo Energy (TYGO)
NASDAQ:TYGO
Holding TYGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.24M | $ 12.70M | $ 9.80M | $ 59.30M | $ 17.10M |
| Gross Profit | $ 1.77M | $ 3.87M | $ 2.77M | $ 21.25M | $ 4.16M |
| EBIT | $ -13.12M | $ -8.44M | $ -8.86M | $ -11.79M | $ 42.89M |
| EBITDA | $ -12.81M | $ -8.01M | $ -8.68M | $ -11.50M | $ 43.18M |
| Net Income Common Stockholders | $ -13.12M | $ -11.26M | $ -11.51M | $ -8.19M | $ 29.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.50M | $ 20.16M | $ 21.95M | $ 33.19M | $ 41.02M |
| Total Assets | $ 98.57M | $ 103.33M | $ 109.12M | $ 127.78M | $ 143.14M |
| Total Debt | $ 40.18M | $ 38.11M | $ 36.20M | $ 34.15M | $ 32.16M |
| Net Debt | $ 20.68M | $ 17.95M | $ 14.25M | $ 966.00K | $ -8.85M |
| Total Liabilities | $ 65.10M | $ 58.59M | $ 54.80M | $ 64.95M | $ 67.31M |
| Stockholders Equity | $ 33.47M | $ 44.74M | $ 54.32M | $ 62.82M | $ 75.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -874.00K | $ -1.66M | $ -11.63M | $ -8.10M | $ -24.79M |
| Operating Cash Flow | $ -535.00K | $ -1.61M | $ -11.27M | $ -7.84M | $ -24.45M |
| Investing Cash Flow | $ -5.04M | $ 7.71M | $ 15.64M | $ 10.01M | $ 11.21M |
| Financing Cash Flow | $ -102.00K | $ 10.00K | $ 250.00K | $ 3.00K | $ 3.75M |