Tritium DCFC Limited (DCFCQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Nov 3, 2025, 10:33 AM EST

Tritium DCFC Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingJun '23 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
184.54184.5485.8256.1646.97
Revenue Growth
81.86%115.03%52.82%19.56%-
Gross Profit
-4.08-4.08-1.7-1.9-0.97
Operating Income
-99.12-99.12-90.05-44.05-34.14
Net Income
-121.37-121.37-128.92-63.09-34.44
Earnings Per Share
-156.20-156.20-203.32-116.88-65.23
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingJun '23 Jun '23 Jun '22 Jun '21 Jun '20
Hardware Revenue - Stand Alone
108.93108.9352.0720.0813.82
Service and Maintenance
9.279.274.982.595.49
Hardware Revenue - Distributed Chargers
61.4161.4126.632.9727.43
Hardware Revenue - Other
4.844.842.160.50.23
Software
0.110.110.010.01-
Total
184.54184.5485.8256.1646.97

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020
Period EndingJun '23 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
29.4229.4270.756.167.7
Total Debt
229.4229.4117.92107.7551.55
Net Cash (Debt)
-199.98-199.98-47.17-101.6-43.85
Net Cash Growth
-----
Net Cash Per Share
-257.37-257.37-74.39-188.21-83.04

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingJun '23 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-162.43-162.43-86.84-32.46-40.44
Capital Expenditures
-8.01-8.01-7.02-2.57-1.31
Free Cash Flow
-170.44-170.44-93.86-35.03-41.75
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingJun '23 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
-2.21%-2.21%-1.98%-3.39%-2.07%
Operating Margin
-53.71%-53.71%-104.93%-78.44%-72.68%
Pretax Margin
-65.77%-65.77%-150.20%-112.33%-73.33%
Profit Margin
-65.77%-65.77%-150.22%-112.35%-73.33%
FCF Margin
-92.36%-92.36%-109.37%-62.38%-88.88%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '23 Jun '22 Jun '21 Jun '20
PS Ratio
00.909.618.84-