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Trade School Go, Inc. (TSGO)
OTCMKTS · Delayed Price · Currency is USD
0.0700
-0.0030 (-4.11%)
At close: Sep 29, 2026

Trade School Go Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.474.474.664.445.545.84
Revenue Growth
30.28%-4.23%5.15%-19.88%-5.20%31.09%
Gross Profit
3.173.173.373.153.924.01
Operating Income
-0.09-0.09-0.090.260.671.16
Net Income
-0.75-0.91-0.230.040.290.67
Earnings Per Share
-0.27-0.33-0.080.010.100.23
EPS Growth
----90.00%-55.75%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.050.570.531.18
Total Debt
-0.110.20.280.360.43
Net Cash (Debt)
0.01-0.09-0.140.290.170.74
Net Cash Growth
---67.80%-76.81%1914.51%
Net Cash Per Share
0.00-0.03-0.050.110.060.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.91.060.190.980.332.72
Capital Expenditures
---0---0.06
Free Cash Flow
0.91.060.190.980.332.66
Free Cash Flow Growth
60.90%454.41%-80.50%193.70%-87.53%237.62%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.95%70.95%72.19%70.91%70.84%68.73%
Operating Margin
-2.09%-2.04%-1.96%5.82%12.02%19.80%
Pretax Margin
-20.35%-19.94%-4.34%1.24%5.15%11.40%
Profit Margin
-16.73%-20.33%-4.83%0.85%5.15%11.40%
FCF Margin
20.23%23.63%4.08%22.01%6.00%45.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---46.986.5816.98
Forward PE
-94.0094.0094.0094.0094.00
P/FCF Ratio
0.210.987.591.815.654.24
PS Ratio
0.040.230.310.400.341.94