Talon International, Inc. (TALN)
OTCMKTS: TALN · Delayed Price · USD
0.0694
0.00 (0.00%)
Apr 11, 2024, 3:37 PM EDT - Market open
Talon International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.43 | 37.54 | 39.86 | 44.49 | 48.26 | 48.35 | 49.32 | 52.45 | 44.6 | 41.67 | Upgrade
|
| Revenue Growth (YoY) | -21.62% | -5.82% | -10.41% | -7.80% | -0.19% | -1.97% | -5.96% | 17.59% | 7.04% | 0.50% | Upgrade
|
| Cost of Revenue | 19.59 | 23.68 | 26.88 | 31.02 | 30.63 | 32.07 | 33.31 | 35.47 | 30.14 | 28.46 | Upgrade
|
| Gross Profit | 9.84 | 13.86 | 12.98 | 13.48 | 17.63 | 16.28 | 16.01 | 16.97 | 14.46 | 13.2 | Upgrade
|
| Selling, General & Admin | 9.92 | 11.42 | 11.63 | 10.97 | 14.92 | 14.86 | 14.27 | 14.22 | 13.47 | 11.86 | Upgrade
|
| Operating Expenses | 9.92 | 11.42 | 11.63 | 10.97 | 14.92 | 14.86 | 14.27 | 14.22 | 13.47 | 11.86 | Upgrade
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| Operating Income | -0.08 | 2.44 | 1.35 | 2.5 | 2.71 | 1.42 | 1.74 | 2.76 | 0.99 | 1.34 | Upgrade
|
| Interest Income | 0 | 0.03 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.27 | 0.3 | 0.36 | 0.38 | 0.6 | 0.51 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | -0.21 | -0.15 | -0.79 | -0.16 | 0.02 | 0.13 | 0.41 | 0.03 | 0.05 | 0.12 | Upgrade
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| Pretax Income | -0.31 | 2.21 | 1.7 | 2.13 | 2.09 | 0.77 | 1.33 | 2.73 | 0.95 | 1.22 | Upgrade
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| Income Tax | 0.61 | 0.49 | 0.35 | 0.12 | 1.1 | 0.26 | 0.76 | -7 | 0.27 | 0.49 | Upgrade
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| Net Income | -0.76 | 1.84 | 1.43 | 2.17 | 0.99 | 0.51 | 0.57 | 9.73 | 0.68 | 0.73 | Upgrade
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| Net Income Growth | - | 28.39% | -34.07% | 118.25% | 94.57% | -10.62% | -94.12% | 1332.42% | -6.83% | - | Upgrade
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| Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 56 | 22 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 93 | 94 | 94 | 61 | 22 | 21 | Upgrade
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| Shares Change | - | - | - | -1.38% | -0.21% | -0.83% | 55.73% | 169.63% | 9.19% | 1.36% | Upgrade
|
| EPS (Basic) | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.26 | -0.12 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.24 | -0.12 | -0.10 | Upgrade
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| EPS Growth | - | 28.21% | -33.90% | 136.00% | 0% | 0% | -95.83% | - | - | - | Upgrade
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| Free Cash Flow | -1.63 | 0.32 | 3.67 | 0.03 | 2.19 | 0.82 | 0.61 | 2.86 | 3.48 | 2.87 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | 0.04 | 0.00 | 0.02 | 0.01 | 0.01 | 0.05 | 0.15 | 0.14 | Upgrade
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| Gross Margin | 33.44% | 36.92% | 32.56% | 30.29% | 36.53% | 33.68% | 32.46% | 32.36% | 32.42% | 31.69% | Upgrade
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| Operating Margin | -0.29% | 6.51% | 3.38% | 5.63% | 5.62% | 2.94% | 3.53% | 5.26% | 2.23% | 3.21% | Upgrade
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| Profit Margin | -2.58% | 4.90% | 3.59% | 4.88% | 2.06% | 1.06% | 1.16% | 18.55% | 1.52% | 1.75% | Upgrade
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| Free Cash Flow Margin | -5.54% | 0.85% | 9.21% | 0.06% | 4.54% | 1.70% | 1.25% | 5.45% | 7.80% | 6.88% | Upgrade
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| Effective Tax Rate | - | 22.03% | 20.75% | 5.55% | 52.45% | 33.85% | 56.94% | -256.26% | 28.30% | 40.00% | Upgrade
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| EBITDA | 0.21 | 2.79 | 1.71 | 2.9 | 2.71 | 1.55 | 1.74 | 2.76 | 1.52 | 1.95 | Upgrade
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| EBITDA Margin | 0.71% | 7.43% | 4.28% | 6.52% | 5.62% | 3.21% | 3.53% | 5.26% | 3.41% | 4.67% | Upgrade
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| Depreciation & Amortization | 0.29 | 0.35 | 0.36 | 0.4 | 0.3 | 0.26 | 0.27 | 0.49 | 0.53 | 0.61 | Upgrade
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| EBIT | -0.08 | 2.44 | 1.35 | 2.5 | 2.41 | 1.3 | 1.47 | 2.26 | 0.99 | 1.34 | Upgrade
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| EBIT Margin | -0.29% | 6.51% | 3.38% | 5.63% | 5.00% | 2.68% | 2.99% | 4.32% | 2.23% | 3.21% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.