Trek 2000 International Ltd (SGX:5AB)
Singapore · Delayed Price · Currency is SGD 0.2650
-0.0050 (-1.85%)
Aug 20, 2026, 4:59 PM SGT
Trek 2000 International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 43.41 | 19.64 | 19.85 | 16.76 | 16.62 | 37.34 | |
Revenue Growth | 132.34% | -1.08% | 18.41% | 0.88% | -55.49% | 47.19% |
Cost of Revenue | 37.89 | 17.26 | 18.81 | 15.25 | 19.01 | 35.44 |
Gross Profit | 5.52 | 2.38 | 1.04 | 1.52 | -2.39 | 1.89 |
Selling, General & Admin | 6.21 | 5.46 | 2.43 | 2.59 | 2.58 | 2.62 |
Research & Development | 1.06 | 0.73 | 0.37 | 1.08 | 0.82 | 1.46 |
Other Operating Expenses | - | - | - | - | 0.01 | - |
Operating Expenses | 7.27 | 6.2 | 2.82 | 3.69 | 3.41 | 4.13 |
Operating Income | -1.75 | -3.82 | -1.78 | -2.18 | -5.8 | -2.24 |
Interest Expense | -0 | -0 | -0.01 | -0.01 | -0.03 | -0.03 |
Interest & Investment Income | 1.2 | 1.01 | 0.84 | 0.71 | 0.33 | 0.38 |
Earnings From Equity Investments | 0.89 | 0.72 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.19 | 0.22 | -0.07 | -0 | -0.27 | -0.03 |
Other Non Operating Income (Expenses) | -0.06 | -0.07 | -0.02 | 0.51 | 0.07 | 1.05 |
EBT Excluding Unusual Items | 0.47 | -1.94 | -1.04 | -0.97 | -5.7 | -0.87 |
Gain (Loss) on Sale of Investments | 6.23 | 6.29 | 1.12 | 3.68 | -7.61 | -0.32 |
Gain (Loss) on Sale of Assets | 0.03 | - | 0 | - | - | - |
Other Unusual Items | 0.19 | 0.19 | - | - | - | 0.01 |
Pretax Income | 6.91 | 4.54 | 0.08 | 2.71 | -13.31 | -1.18 |
Income Tax Expense | 0.08 | -0.05 | -0.23 | 0.01 | 0 | 0 |
Earnings From Continuing Operations | 6.83 | 4.59 | 0.31 | 2.7 | -13.31 | -1.18 |
Minority Interest in Earnings | 0.02 | 0.02 | 0.02 | - | 0.01 | -0.02 |
Net Income | 6.85 | 4.61 | 0.33 | 2.7 | -13.3 | -1.21 |
Net Income to Common | 6.85 | 4.61 | 0.33 | 2.7 | -13.3 | -1.21 |
Net Income Growth | 2157.49% | 1276.82% | -87.59% | - | - | - |
Shares Outstanding (Basic) | 305 | 306 | 313 | 313 | 313 | 314 |
Shares Outstanding (Diluted) | 309 | 311 | 314 | 314 | 313 | 314 |
Shares Change | -1.46% | -0.84% | -0.06% | 0.27% | -0.23% | -1.66% |
EPS (Basic) | 0.02 | 0.02 | 0.00 | 0.01 | -0.04 | -0.00 |
EPS (Diluted) | 0.02 | 0.01 | 0.00 | 0.01 | -0.04 | -0.00 |
EPS Growth | 2157.97% | 1284.47% | -87.57% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.35 | 7.63 | -7.16 | 2.87 | -8.52 | 0.51 |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.02 | 0.01 | -0.03 | 0.00 |
Dividend Per Share | 0.004 | - | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 12.71% | 12.10% | 5.23% | 9.04% | -14.41% | 5.08% |
Operating Margin | -4.04% | -19.48% | -8.99% | -12.99% | -34.92% | -6.00% |
Profit Margin | 15.79% | 23.46% | 1.69% | 16.09% | -80.03% | -3.24% |
Free Cash Flow Margin | -10.01% | 38.84% | -36.05% | 17.12% | -51.29% | 1.36% |
EBITDA | -1.45 | -3.56 | -1.55 | -1.99 | -5.65 | -2.02 |
EBITDA Margin | -3.34% | -18.15% | -7.81% | -11.90% | -34.01% | -5.42% |
D&A For EBITDA | 0.3 | 0.26 | 0.23 | 0.18 | 0.15 | 0.22 |
EBIT | -1.75 | -3.82 | -1.78 | -2.18 | -5.8 | -2.24 |
EBIT Margin | -4.04% | -19.48% | -8.99% | -12.99% | -34.92% | -6.00% |
Effective Tax Rate | 1.13% | - | - | 0.53% | - | - |