Trinity Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	181.86	145.5	82.19	54.96
Revenue Growth (YoY)	24.99%	77.02%	49.54%	-
Gross Profit	181.86	145.5	82.19	54.96
Selling, General & Admin	39.69	33.26	19.84	12.54
Other Operating Expenses	7.97	6.5	2.92	2.28
Operating Expenses	47.66	39.77	22.77	14.82
Operating Income	134.2	105.73	59.43	40.14
Interest Expense / Income	44.3	34.15	20.39	16.77
Other Expense / Income	13.01	101.96	-93.29	29.48
Pretax Income	76.89	-30.38	132.32	-6.11
Net Income	76.89	-30.38	132.32	-6.11
Shares Outstanding (Basic)	39	32	26	18
Shares Outstanding (Diluted)	43	35	29	18
Shares Change	21.36%	20.02%	62.06%	-
EPS (Basic)	1.98	-0.96	5.09	-0.34
EPS (Diluted)	1.89	-0.96	4.64	-0.34
Free Cash Flow	-99	-235.94	-242.88	-58.48
Free Cash Flow Per Share	-2.54	-7.45	-9.35	-3.23
Dividend Per Share	1.540	2.330	1.260	-
Dividend Growth	-33.91%	84.92%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.79%	72.67%	72.30%	73.04%
Profit Margin	42.28%	-20.88%	160.99%	-11.12%
Free Cash Flow Margin	-54.44%	-162.16%	-295.50%	-106.40%
EBITDA	121.19	3.77	152.71	10.66
EBITDA Margin	66.64%	2.59%	185.80%	19.40%
EBIT	121.19	3.77	152.71	10.66
EBIT Margin	66.64%	2.59%	185.80%	19.40%

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).