Tungray Technologies Inc (TRSG)

NASDAQ: TRSG · IEX Real-Time Price · USD

3.220

-0.040 (-1.23%)

At close: Jul 19, 2024, 4:00 PM

3.130

-0.090 (-2.80%)

Pre-market: Jul 20, 2024, 9:27 AM EDT

Tungray Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 30, 2020
Revenue	14.36	14.36	16.33	17.47	9.51
Revenue Growth (YoY)	-17.78%	-12.07%	-6.49%	83.73%	-
Cost of Revenue	7.63	7.63	7.14	8.4	4.92
Gross Profit	6.74	6.74	9.2	9.07	4.59
Selling, General & Admin	4.82	4.82	5.15	3.71	2.7
Research & Development	0.79	0.79	0.83	0.67	0.31
Operating Expenses	5.61	5.61	5.98	4.38	3.01
Operating Income	1.12	1.12	3.21	4.69	1.58
Interest Expense / Income	0.16	0.16	0.04	0.19	0.3
Other Expense / Income	-0.46	-0.46	-0.23	-0.32	-0.25
Pretax Income	1.42	1.42	3.41	4.82	1.54
Income Tax	0.5	0.5	0.52	0.71	0.31
Net Income	0.92	0.92	2.89	4.11	1.22
Net Income Growth	-77.73%	-68.35%	-29.62%	236.06%	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	0.06	0.06	0.19	0.27	0.08
EPS (Diluted)	0.06	0.06	0.19	0.27	0.08
EPS Growth	-77.78%	-68.42%	-29.63%	237.50%	-
Free Cash Flow	0.41	0.41	3.49	5.78	1.14
Free Cash Flow Per Share	0.03	0.03	0.23	0.39	0.08
Gross Margin	46.90%	46.90%	56.30%	51.91%	48.27%
Operating Margin	7.83%	7.83%	19.67%	26.85%	16.60%
Profit Margin	6.37%	6.37%	17.71%	23.53%	12.86%
Free Cash Flow Margin	2.84%	2.84%	21.38%	33.09%	11.96%
Effective Tax Rate	35.52%	35.52%	15.17%	14.67%	20.43%
EBITDA	1.97	1.97	3.8	5.56	2.11
EBITDA Margin	13.70%	13.70%	23.29%	31.83%	22.23%
Depreciation & Amortization	0.39	0.39	0.36	0.55	0.28
EBIT	1.58	1.58	3.45	5.01	1.83
EBIT Margin	11.00%	11.00%	21.09%	28.66%	19.27%

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).