Trans-Lux Corporation (TNLX)
OTCMKTS: TNLX · Delayed Price · USD
0.800
0.00 (0.00%)
Apr 19, 2024, 3:32 PM EDT - Market closed
Trans-Lux Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.55 | 21.66 | 11.35 | 9.45 | 17.04 | 14.4 | 24.44 | 21.19 | 23.57 | 24.36 | Upgrade
|
| Revenue Growth (YoY) | -28.20% | 90.85% | 20.17% | -44.56% | 18.31% | -41.09% | 15.35% | -10.08% | -3.25% | 16.51% | Upgrade
|
| Cost of Revenue | 14.55 | 18.74 | 12.51 | 10.15 | 13.05 | 11.33 | 20.71 | 15.39 | 18.13 | 19.45 | Upgrade
|
| Gross Profit | 1 | 2.92 | -1.16 | -0.71 | 3.99 | 3.07 | 3.73 | 5.8 | 5.44 | 4.91 | Upgrade
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| Selling, General & Admin | 3.99 | 3.31 | 3.08 | 3.94 | 4.13 | 7.12 | 6.58 | 6.62 | 7.59 | 9.16 | Upgrade
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| Other Operating Expenses | 0 | 0.14 | -0.18 | 0.11 | -0.08 | 0.1 | 0.13 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 3.99 | 3.31 | 3.08 | 3.94 | 4.13 | 7.12 | 6.58 | 6.62 | 7.59 | 9.16 | Upgrade
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| Operating Income | -2.99 | -0.25 | -4.23 | -4.62 | -0.23 | -4.05 | -2.85 | -0.82 | -2.15 | -4.25 | Upgrade
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| Interest Income | 0 | 0.41 | 0.58 | 0.43 | 0.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.7 | 0.41 | 0.58 | 0.43 | 0.5 | 0.94 | 0.71 | -0.37 | -0.31 | -0.24 | Upgrade
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| Other Expense / Income | 0.35 | -0.61 | 0.7 | 0.23 | 1.13 | -0.34 | 0.05 | 0.23 | -0.12 | 0.59 | Upgrade
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| Pretax Income | -4.04 | 0.36 | -4.93 | -4.85 | -1.36 | -4.65 | -3.6 | -0.68 | -1.73 | -4.6 | Upgrade
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| Income Tax | 0.03 | 0.04 | 0.04 | -0.01 | 0.04 | 0.05 | -0.75 | -0.07 | 0.02 | 0.03 | Upgrade
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| Net Income | -4.07 | 0.32 | -4.97 | -4.84 | -1.4 | -4.69 | -2.85 | -0.61 | -1.75 | -4.63 | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 11 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 14 | 14 | 14 | 11 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Shares Change | -1.40% | 0.70% | -0.85% | 19.96% | 338.61% | 51.87% | 0.18% | 2.21% | 22.10% | 31.57% | Upgrade
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| EPS (Basic) | -0.30 | 0.02 | -0.37 | -0.35 | -0.12 | -1.80 | -1.66 | -0.36 | -1.04 | -3.38 | Upgrade
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| EPS (Diluted) | -0.30 | 0.02 | -0.37 | -0.35 | -0.12 | -1.80 | -1.66 | -0.36 | -1.04 | -3.38 | Upgrade
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| Free Cash Flow | 0.3 | -1.99 | -0.14 | -2.07 | -4.76 | -1.21 | -1.03 | -2.85 | -2.8 | -1.74 | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.15 | -0.01 | -0.15 | -0.42 | -0.46 | -0.60 | -1.67 | -1.67 | -1.27 | Upgrade
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| Gross Margin | 6.45% | 13.47% | -10.20% | -7.50% | 23.40% | 21.33% | 15.27% | 27.39% | 23.07% | 20.17% | Upgrade
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| Operating Margin | -19.19% | -1.14% | -37.30% | -48.87% | -1.34% | -28.10% | -11.64% | -3.87% | -9.13% | -17.46% | Upgrade
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| Profit Margin | -26.15% | 1.49% | -43.77% | -51.28% | -8.23% | -32.60% | -11.66% | -2.88% | -7.42% | -19.00% | Upgrade
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| Free Cash Flow Margin | 1.90% | -9.17% | -1.21% | -21.93% | -27.93% | -8.39% | -4.22% | -13.46% | -11.87% | -7.16% | Upgrade
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| Effective Tax Rate | - | 9.78% | - | - | - | - | - | - | - | - | Upgrade
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| EBITDA | -2.21 | 0.59 | -3.62 | -3.71 | 0.81 | -2.99 | -1.41 | 0.44 | -0.44 | -1.14 | Upgrade
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| EBITDA Margin | -14.22% | 2.72% | -31.86% | -39.29% | 4.77% | -20.77% | -5.78% | 2.06% | -1.87% | -4.69% | Upgrade
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| Depreciation & Amortization | 0.77 | 0.84 | 0.8 | 0.82 | 1.04 | 0.95 | 1.3 | 1.77 | 2.44 | 3 | Upgrade
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| EBIT | -2.99 | -0.25 | -4.41 | -4.53 | -0.23 | -3.94 | -2.71 | -1.34 | -2.88 | -4.15 | Upgrade
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| EBIT Margin | -19.19% | -1.14% | -38.89% | -48.00% | -1.34% | -27.38% | -11.10% | -6.31% | -12.24% | -17.02% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.