Trans-Lux Corporation (TNLX)
OTCMKTS
· Delayed Price · Currency is USD
0.340
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Trans-Lux Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12.83 | 15.55 | 21.66 | 11.35 | 9.45 | 17.04 | Upgrade
|
| Revenue Growth (YoY) | -26.21% | -28.20% | 90.85% | 20.17% | -44.56% | 18.31% | Upgrade
|
| Cost of Revenue | 12.21 | 14.55 | 18.74 | 12.51 | 10.15 | 13.05 | Upgrade
|
| Gross Profit | 0.62 | 1 | 2.92 | -1.16 | -0.71 | 3.99 | Upgrade
|
| Selling, General & Admin | 4.5 | 4.28 | 3.17 | 3.26 | 3.08 | 4.22 | Upgrade
|
| Operating Expenses | 4.5 | 4.28 | 3.17 | 3.26 | 3.08 | 4.22 | Upgrade
|
| Operating Income | -3.88 | -3.27 | -0.25 | -4.41 | -3.79 | -0.23 | Upgrade
|
| Interest Expense | -0.63 | -0.7 | -0.41 | -0.58 | -0.43 | -0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.06 | 0.19 | -0.02 | -0.06 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -4.53 | -4.04 | -0.47 | -5.01 | -4.27 | -0.86 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | 0.03 | -0.31 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.74 | - | Upgrade
|
| Other Unusual Items | - | - | 0.82 | 0.08 | 0.14 | -0.19 | Upgrade
|
| Pretax Income | -4.53 | -4.04 | 0.36 | -4.93 | -4.85 | -1.36 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0.04 | 0.04 | -0.01 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | -4.56 | -4.07 | 0.32 | -4.97 | -4.84 | -1.4 | Upgrade
|
| Net Income | -4.56 | -4.07 | 0.32 | -4.97 | -4.84 | -1.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.04 | Upgrade
|
| Net Income to Common | -4.56 | -4.07 | 0.32 | -4.97 | -4.84 | -1.44 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 14 | 14 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 14 | 14 | 14 | 11 | Upgrade
|
| Shares Change (YoY) | 0.20% | -1.40% | 0.70% | -0.85% | 19.96% | 338.61% | Upgrade
|
| EPS (Basic) | -0.34 | -0.30 | 0.02 | -0.37 | -0.35 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.30 | 0.02 | -0.37 | -0.35 | -0.13 | Upgrade
|
| Free Cash Flow | 0.03 | 0.3 | -1.99 | -0.14 | -2.07 | -4.76 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.15 | -0.01 | -0.15 | -0.42 | Upgrade
|
| Gross Margin | 4.79% | 6.45% | 13.47% | -10.20% | -7.50% | 23.40% | Upgrade
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| Operating Margin | -30.26% | -21.05% | -1.14% | -38.89% | -40.13% | -1.34% | Upgrade
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| Profit Margin | -35.53% | -26.15% | 1.49% | -43.77% | -51.28% | -8.46% | Upgrade
|
| Free Cash Flow Margin | 0.25% | 1.90% | -9.17% | -1.21% | -21.93% | -27.93% | Upgrade
|
| EBITDA | -3.54 | -2.9 | 0.19 | -3.92 | -3.25 | 0.44 | Upgrade
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| EBITDA Margin | -27.62% | -18.62% | 0.89% | -34.53% | -34.41% | 2.58% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.38 | 0.44 | 0.5 | 0.54 | 0.67 | Upgrade
|
| EBIT | -3.88 | -3.27 | -0.25 | -4.41 | -3.79 | -0.23 | Upgrade
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| EBIT Margin | -30.26% | -21.05% | -1.14% | -38.89% | -40.13% | -1.34% | Upgrade
|
| Effective Tax Rate | - | - | 9.78% | - | - | - | Upgrade
|
| Revenue as Reported | 12.83 | 15.55 | 21.66 | 11.35 | 9.45 | 17.04 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.