TPVG 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
Revenue	137.49	119.42	87.39	91.18	73.39	64.65	51.51	43.64	42.09
Revenue Growth (YoY)	15.13%	36.65%	-4.16%	24.25%	13.52%	25.51%	18.05%	3.68%	-
Cost of Revenue	17.89	22.4	22.79	21.14	16.69	15.62	11.88	8.3	9.79
Gross Profit	119.6	97.02	64.6	70.04	56.7	49.03	39.63	35.34	32.3
Selling, General & Admin	9	6.7	6.13	6.7	6.04	4.96	4.3	4.47	4.35
Other Operating Expenses	0	0	0	0	0	0	0	0	-0.3
Operating Expenses	9	6.7	6.13	6.7	6.04	4.96	4.3	4.47	4.05
Operating Income	110.6	90.32	58.48	63.35	50.66	44.07	35.33	30.87	28.24
Interest Expense / Income	36.8	26.76	17.37	15.49	12.41	9.08	9.06	7.86	6.29
Other Expense / Income	113.63	83.63	-35.45	12.55	6.5	-1.57	7.04	11.89	6.44
Pretax Income	-39.82	-20.07	76.56	35.31	31.76	36.56	19.23	11.13	15.52
Net Income	-39.82	-20.07	76.56	35.31	31.76	36.56	19.23	11.13	15.52
Net Income Growth	-	-	116.84%	11.18%	-13.14%	90.16%	72.81%	-28.32%	-
Shares Outstanding (Basic)	36	33	31	31	25	20	16	16	15
Shares Outstanding (Diluted)	36	33	31	31	25	20	16	16	15
Shares Change	9.23%	5.67%	1.21%	23.03%	21.26%	25.51%	1.01%	7.44%	-
EPS (Basic)	-1.12	-0.61	2.47	1.16	1.28	1.78	1.18	0.69	1.03
EPS (Diluted)	-1.12	-0.61	2.47	1.16	1.28	1.78	1.18	0.69	1.03
EPS Growth	-	-	112.93%	-9.38%	-28.09%	50.85%	71.01%	-33.01%	-
Free Cash Flow	106.15	-100.89	-144.68	63.67	-187.54	-17.82	25.1	-92.01	0.14
Free Cash Flow Per Share	2.97	-3.09	-4.68	2.08	-7.55	-0.87	1.54	-5.69	0.01
Dividend Per Share	1.600	1.550	1.440	1.540	1.440	1.540	1.440	1.440	1.440
Dividend Growth	3.23%	7.64%	-6.49%	6.94%	-6.49%	6.94%	0%	0%	-
Gross Margin	86.99%	81.24%	73.92%	76.82%	77.26%	75.85%	76.93%	80.98%	76.74%
Operating Margin	80.44%	75.63%	66.91%	69.47%	69.03%	68.17%	68.58%	70.75%	67.11%
Profit Margin	-28.96%	-16.81%	87.60%	38.72%	43.27%	56.56%	37.33%	25.50%	36.88%
Free Cash Flow Margin	77.20%	-84.48%	-165.55%	69.82%	-255.55%	-27.57%	48.73%	-210.87%	0.34%
EBITDA	-3.03	6.69	93.93	50.8	44.16	45.64	28.29	18.99	21.81
EBITDA Margin	-2.20%	5.60%	107.48%	55.71%	60.18%	70.60%	54.92%	43.51%	51.81%
EBIT	-3.03	6.69	93.93	50.8	44.16	45.64	28.29	18.99	21.81
EBIT Margin	-2.20%	5.60%	107.48%	55.71%	60.18%	70.60%	54.92%	43.51%	51.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).