Trans-Lux Corporation (TNLX)

Trans-Lux Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	15.55	21.66	11.35	9.45	17.04
Revenue Growth (YoY)	-28.20%	90.85%	20.17%	-44.56%	18.31%
Cost of Revenue	14.55	18.74	12.51	10.15	13.05
Gross Profit	1	2.92	-1.16	-0.71	3.99
Selling, General & Admin	3.99	3.31	3.08	3.94	4.13
Other Operating Expenses	0	0.14	-0.18	0.11	-0.08
Operating Expenses	3.99	3.31	3.08	3.94	4.13
Operating Income	-2.99	-0.25	-4.23	-4.62	-0.23
Interest Income	0	0.41	0.58	0.43	0.5
Interest Expense	0.7	0.41	0.58	0.43	0.5
Other Expense / Income	0.35	-0.61	0.7	0.23	1.13
Pretax Income	-4.04	0.36	-4.93	-4.85	-1.36
Income Tax	0.03	0.04	0.04	-0.01	0.04
Net Income	-4.07	0.32	-4.97	-4.84	-1.4
Shares Outstanding (Basic)	13	13	14	14	11
Shares Outstanding (Diluted)	13	14	14	14	11
Shares Change	-1.40%	0.70%	-0.85%	19.96%	338.61%
EPS (Basic)	-0.30	0.02	-0.37	-0.35	-0.12
EPS (Diluted)	-0.30	0.02	-0.37	-0.35	-0.12
Free Cash Flow	0.3	-1.99	-0.14	-2.07	-4.76
Free Cash Flow Per Share	0.02	-0.15	-0.01	-0.15	-0.42
Gross Margin	6.45%	13.47%	-10.20%	-7.50%	23.40%
Operating Margin	-19.19%	-1.14%	-37.30%	-48.87%	-1.34%
Profit Margin	-26.15%	1.49%	-43.77%	-51.28%	-8.23%
Free Cash Flow Margin	1.90%	-9.17%	-1.21%	-21.93%	-27.93%
Effective Tax Rate	-	9.78%	-	-	-
EBITDA	-2.21	0.59	-3.62	-3.71	0.81
EBITDA Margin	-14.22%	2.72%	-31.86%	-39.29%	4.77%
Depreciation & Amortization	0.77	0.84	0.8	0.82	1.04
EBIT	-2.99	-0.25	-4.41	-4.53	-0.23
EBIT Margin	-19.19%	-1.14%	-38.89%	-48.00%	-1.34%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.