Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
27
TRIB Quote, Financials, Valuation and Earnings
Last price:
$0.98
Seasonality move
:
6.21%
Day range:
$0.95 - $0.99
52-week range:
$0.48 - $3.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
--
Volume:
69.8K
Avg. volume:
62.3K
1-year change:
-4%
Market cap:
$17.9M
Revenue:
$61.4M
EPS (TTM):
-$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102M | $93M | $62.6M | $56.8M | $61.4M | |
| Revenue Growth (YoY) | 12.77% | -8.84% | -32.71% | -9.15% | 8.12% | |
| Cost of Revenues | $54.8M | $55.8M | $46.2M | $38.3M | $41.2M | |
| Gross Profit | $47.2M | $37.2M | $16.4M | $18.5M | $20.2M | |
| Gross Profit Margin | 46.26% | 39.97% | 26.14% | 32.56% | 32.9% | |
| R&D Expenses | $5.1M | $4.5M | $4.1M | $4.4M | $4.5M | |
| Selling, General & Admin | $44.7M | $31M | $32.3M | $42.3M | $32.9M | |
| Other Inc / (Exp) | -$17.8M | -$2.5M | -$19M | -$12M | -$3.9M | |
| Operating Expenses | $29.7M | $29.4M | $31.6M | $33.8M | $31.7M | |
| Operating Income | $17.5M | $7.8M | -$15.3M | -$15.3M | -$11.5M | |
| Net Interest Expenses | $6.8M | $7.1M | $24.7M | $11.1M | $9.5M | |
| EBT. Incl. Unusual Items | -$6.7M | $749.8K | -$43.8M | -$37M | -$30.7M | |
| Earnings of Discontinued Ops. | -$375K | -$54K | $2.6M | $12.9M | -$572K | |
| Income Tax Expense | -$620K | -$178K | -$194.1K | -$59K | $485.1K | |
| Net Income to Company | -$6.4M | $875K | -$41M | -$24M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | $929K | -$43.6M | -$36.9M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$1.53 | $0.21 | -$6.08 | -$3.14 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$1.53 | $0.16 | -$6.08 | -$3.14 | -$1.77 | |
| Weighted Average Basic Share | $4.2M | $4.2M | $6.7M | $7.7M | $18M | |
| Weighted Average Diluted Share | $4.2M | $5.3M | $6.7M | $7.7M | $18M | |
| EBITDA | $20.6M | $10.5M | -$12.9M | -$13.5M | -$9.7M | |
| EBIT | $17.5M | $7.8M | -$15.3M | -$15.3M | -$11.5M | |
| Revenue (Reported) | $102M | $93M | $62.6M | $56.8M | $61.4M | |
| Operating Income (Reported) | $17.5M | $7.8M | -$15.3M | -$15.3M | -$11.5M | |
| Operating Income (Adjusted) | $17.5M | $7.8M | -$15.3M | -$15.3M | -$11.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $18.8M | $14.8M | $14.7M | $7.6M | |
| Revenue Growth (YoY) | 20.86% | -26.64% | -21.02% | -0.84% | -48.48% | |
| Cost of Revenues | $14.9M | $11.7M | $9.5M | $9.7M | $6M | |
| Gross Profit | $10.7M | $7.1M | $5.3M | $5M | $1.6M | |
| Gross Profit Margin | 41.86% | 37.66% | 35.89% | 33.97% | 20.67% | |
| R&D Expenses | $1.4M | $965K | $860K | $1.1M | $1.1M | |
| Selling, General & Admin | $6.4M | $6.1M | $8.6M | $7.5M | $7.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6M | $6.9M | $9.2M | $8.1M | $6.3M | |
| Operating Income | $3.1M | $172K | -$3.9M | -$3.1M | -$4.7M | |
| Net Interest Expenses | $1.2M | $2.2M | $2.6M | $264K | $2.3M | |
| EBT. Incl. Unusual Items | $1.9M | -$2.1M | -$6.3M | -$3.2M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | $496K | -- | -- | |
| Income Tax Expense | $105K | -$150K | -$11K | $67K | $6K | |
| Net Income to Company | $4.1M | -- | -$5.8M | -$3.3M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$2M | -$6.3M | -$3.3M | -$8.8M | |
| Basic EPS (Cont. Ops) | $0.38 | -$2.50 | -$0.76 | -$0.37 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$2.50 | -$0.76 | -$0.37 | -$0.48 | |
| Weighted Average Basic Share | $4.2M | $4.9M | $7.6M | $8.9M | $18.3M | |
| Weighted Average Diluted Share | $5.4M | $4.9M | $7.6M | $8.9M | $18.3M | |
| EBITDA | $3.9M | $872K | -$3.3M | -$2.4M | -$4.1M | |
| EBIT | $3.1M | $172K | -$3.9M | -$3.1M | -$4.7M | |
| Revenue (Reported) | $25.6M | $18.8M | $14.8M | $14.7M | $7.6M | |
| Operating Income (Reported) | $3.1M | $172K | -$3.9M | -$3.1M | -$4.7M | |
| Operating Income (Adjusted) | $3.1M | $172K | -$3.9M | -$3.1M | -$4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.4M | $86.1M | $61.8M | $56.7M | $54.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.4M | $53.3M | $45.8M | $38.5M | $37.5M | |
| Gross Profit | $49M | $32.9M | $16M | $18.2M | $16.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $4M | $4M | $4.6M | $4.6M | |
| Selling, General & Admin | $25.2M | $24.2M | $29.4M | $30M | $32.8M | |
| Other Inc / (Exp) | -- | -$2.5M | -$19M | -$12M | -- | |
| Operating Expenses | $29.1M | $26.6M | $33M | $33.4M | $30.3M | |
| Operating Income | $19.9M | $6.2M | -$17.1M | -$15.2M | -$13.5M | |
| Net Interest Expenses | $4.9M | $6M | $15.3M | $8.8M | $12.5M | |
| EBT. Incl. Unusual Items | $16.9M | $5.1M | -$37M | -$33.9M | -$36.2M | |
| Earnings of Discontinued Ops. | -- | -$29K | $2.3M | $12.4M | -$568.9K | |
| Income Tax Expense | -$206K | -$430K | -$54.1K | $19K | $420.9K | |
| Net Income to Company | -$2.3M | -$15.5M | -$34.5M | -$21.5M | -$37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $6.2M | -$36.9M | -$33.9M | -$36.6M | |
| Basic EPS (Cont. Ops) | $3.64 | -$0.56 | -$4.68 | -$2.75 | -$2.92 | |
| Diluted EPS (Cont. Ops) | $3.19 | -$0.84 | -$4.68 | -$2.75 | -$2.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23M | $10.7M | -$14.8M | -$13.4M | -$11.7M | |
| EBIT | $19.9M | $6.2M | -$17.1M | -$15.2M | -$13.5M | |
| Revenue (Reported) | $106.4M | $86.1M | $61.8M | $56.7M | $54.3M | |
| Operating Income (Reported) | $19.9M | $6.2M | -$17.1M | -$15.2M | -$13.5M | |
| Operating Income (Adjusted) | $19.9M | $6.2M | -$17.1M | -$15.2M | -$13.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $18.8M | $14.8M | $14.7M | $7.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9M | $11.7M | $9.5M | $9.7M | $6M | |
| Gross Profit | $10.7M | $7.1M | $5.3M | $5M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $965K | $860K | $1.1M | $1.1M | |
| Selling, General & Admin | $6.4M | $6.1M | $8.6M | $7.5M | $7.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6M | $6.9M | $9.2M | $8.1M | $6.3M | |
| Operating Income | $3.1M | $172K | -$3.9M | -$3.1M | -$4.7M | |
| Net Interest Expenses | $1.2M | $2.2M | $2.6M | $264K | $2.3M | |
| EBT. Incl. Unusual Items | $1.9M | -$2.1M | -$6.3M | -$3.2M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | $496K | -- | -- | |
| Income Tax Expense | $105K | -$150K | -$11K | $67K | $6K | |
| Net Income to Company | $4.1M | -- | -$5.8M | -$3.3M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$2M | -$6.3M | -$3.3M | -$8.8M | |
| Basic EPS (Cont. Ops) | $0.38 | -$2.50 | -$0.76 | -$0.37 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$2.50 | -$0.76 | -$0.37 | -$0.48 | |
| Weighted Average Basic Share | $4.2M | $4.9M | $7.6M | $8.9M | $18.3M | |
| Weighted Average Diluted Share | $5.4M | $4.9M | $7.6M | $8.9M | $18.3M | |
| EBITDA | $3.9M | $872K | -$3.3M | -$2.4M | -$4.1M | |
| EBIT | $3.1M | $172K | -$3.9M | -$3.1M | -$4.7M | |
| Revenue (Reported) | $25.6M | $18.8M | $14.8M | $14.7M | $7.6M | |
| Operating Income (Reported) | $3.1M | $172K | -$3.9M | -$3.1M | -$4.7M | |
| Operating Income (Adjusted) | $3.1M | $172K | -$3.9M | -$3.1M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $25.9M | $6.6M | $3.7M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.2M | $14M | $13.4M | $11.2M | $13.9M | |
| Inventory | $30.2M | $29.1M | $22.5M | $19.9M | $19.4M | |
| Prepaid Expenses | $1.2M | $1.9M | $1.9M | $2M | $2M | |
| Other Current Assets | -- | -- | $1K | -- | -- | |
| Total Current Assets | $83.3M | $72.7M | $46.7M | $39M | $41.1M | |
| Property Plant And Equipment | $8.5M | $5.9M | $5.7M | $1.9M | $4.6M | |
| Long-Term Investments | $441K | $151K | $212K | $214K | $2.6M | |
| Goodwill | $12.6M | $12.5M | $12.5M | -- | $13.8M | |
| Other Intangibles | $21.3M | $23.4M | $22.7M | $16.3M | $37.5M | |
| Other Long-Term Assets | $64K | $56K | $55K | $43K | $28K | |
| Total Assets | $130.4M | $118.9M | $92.1M | $59.4M | $103.3M | |
| Accounts Payable | $7.1M | $6.8M | $6.2M | $3.9M | $6.8M | |
| Accrued Expenses | $8.9M | $7.6M | $8.6M | $7.6M | $13.6M | |
| Current Portion Of Long-Term Debt | $2.9M | $83.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2M | $1.7M | $1.7M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.1M | $100.5M | $17.3M | $15M | $32.1M | |
| Long-Term Debt | $99.3M | $13.9M | $70.3M | $65.5M | $98.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.6M | $119.2M | $94.3M | $83.4M | $138.5M | |
| Common Stock | $1.2M | $1.2M | $2M | $2M | $4.2M | |
| Other Common Equity Adj | $23K | $23K | $86K | $23K | $23K | |
| Common Equity | -$2.2M | -$319K | -$2.2M | -$23.9M | -$35.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.2M | -$319K | -$2.2M | -$23.9M | -$35.2M | |
| Total Liabilities and Equity | $130.4M | $118.9M | $92.1M | $59.4M | $103.3M | |
| Cash and Short Terms | $27.3M | $25.9M | $6.6M | $3.7M | $5.2M | |
| Total Debt | $101.4M | $99.2M | $72.2M | $67.4M | $100.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.3M | $10M | $3.5M | $5.8M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9M | $16.9M | $13.6M | $17.3M | $10.6M | |
| Inventory | $37.6M | $29.6M | $21.5M | $22.6M | $20.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $87.6M | $58.3M | $58.3M | $46M | $35.5M | |
| Property Plant And Equipment | $8.6M | $5.6M | $5.5M | $3.4M | $4.4M | |
| Long-Term Investments | -- | $219K | $1.7M | $232K | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $315K | $175K | $120K | $79K | -- | |
| Total Assets | $136M | $106.1M | $91.2M | $90.3M | $99.8M | |
| Accounts Payable | $30.9M | $15.6M | $12.9M | $20.5M | $25.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $210K | $210K | $210K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | $1.4M | -- | -- | |
| Total Current Liabilities | $31.6M | $15.9M | $16.2M | $22.8M | $30.5M | |
| Long-Term Debt | $84M | $76.2M | $75.2M | $83.7M | $105.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.1M | $112.4M | $97.8M | $113.2M | $143.4M | |
| Common Stock | $1.2M | $1.4M | $2M | $2.3M | $4.3M | |
| Other Common Equity Adj | $23K | $23K | $23K | $23K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$127K | -$6.3M | -$6.6M | -$22.9M | -$43.6M | |
| Total Liabilities and Equity | $136M | $106.1M | $91.2M | $90.3M | $99.8M | |
| Cash and Short Terms | $32.3M | $10M | $3.5M | $5.8M | $4.1M | |
| Total Debt | $84M | $76.5M | $76.9M | $85.6M | $108M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | $875K | -$41M | -$24M | -$31.7M | |
| Depreciation & Amoritzation | $3.1M | $2.7M | $2.3M | $1.8M | $1.9M | |
| Stock-Based Compensation | $792K | $1.1M | $1.8M | $2.1M | $1.3M | |
| Change in Accounts Receivable | -$2.5M | $6.2M | -$966.5K | $1M | -$2.4M | |
| Change in Inventories | -$3.4M | -$4.4M | -$877.5K | -$971K | -$1.7M | |
| Cash From Operations | $19.8M | $8.4M | -$8.8M | -$19.2M | -$10.4M | |
| Capital Expenditures | $10.2M | $8.7M | $6M | $2.7M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.9M | |
| Cash From Investing | -$10.2M | -$8.7M | -$6M | $24.8M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | $1.8M | $100M | $5M | $30.2M | |
| Long-Term Debt Repaid | -$3.2M | -$2.9M | -$124M | -$12.4M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$848K | -$5.7M | -$1.1M | -- | |
| Cash From Financing | $1.3M | -$1.2M | -$4.4M | -$8.4M | $35M | |
| Beginning Cash (CF) | $27.3M | $25.9M | $6.6M | $3.7M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$1.4M | -$19.3M | -$2.9M | $1.5M | |
| Ending Cash (CF) | $38.3M | $24.5M | -$12.9M | $760K | $6.5M | |
| Levered Free Cash Flow | $9.6M | -$297K | -$14.8M | -$21.9M | -$20.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -- | -$5.8M | -$3.3M | -$8.8M | |
| Depreciation & Amoritzation | -- | -- | $602K | $691K | $638.5K | |
| Stock-Based Compensation | -- | -- | $1.4M | $812K | $131.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1M | -- | -$5.4M | -$4.8M | -$3M | |
| Capital Expenditures | -- | -- | $629K | $1.5M | $2M | |
| Cash Acquisitions | -- | -- | -- | $12.5M | -- | |
| Cash From Investing | -$2.2M | -- | -$1.3M | -$14M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | $80M | $4.9M | $21.7M | -- | |
| Long-Term Debt Repaid | -- | -$87.5M | -$599K | -$556K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -- | -$270K | -- | |
| Cash From Financing | -$701K | -- | $4.3M | $20.9M | $3.8M | |
| Beginning Cash (CF) | $32.3M | $10M | $3.5M | $5.8M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $14K | $21K | $29K | |
| Additions / Reductions | $3.2M | -- | -$2.4M | $2.1M | -$1.1M | |
| Ending Cash (CF) | $35.5M | -- | $1.1M | $7.9M | $3M | |
| Levered Free Cash Flow | $6.1M | -- | -$6M | -$6.3M | -$4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$15.5M | -$34.5M | -$21.5M | -$37.3M | |
| Depreciation & Amoritzation | -- | $3.4M | $2.3M | $1.9M | $1.8M | |
| Stock-Based Compensation | -- | $1.3M | $2.9M | $1.5M | $635.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.3M | -- | -- | -$18.6M | -$8.6M | |
| Capital Expenditures | -- | $2.5M | $3.1M | $3.5M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | $12.5M | $404K | |
| Cash From Investing | -$8.5M | -- | -- | $12.1M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3M | $80M | $24.9M | $21.8M | -- | |
| Long-Term Debt Repaid | -- | -$90.4M | -$37.1M | -$12.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | $1.4M | -- | -- | $8.2M | $18M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -- | -- | $1.6M | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.3M | -- | -- | -$22.2M | -$19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -- | -$5.8M | -$3.3M | -$8.8M | |
| Depreciation & Amoritzation | -- | -- | $602K | $691K | $638.5K | |
| Stock-Based Compensation | -- | -- | $1.4M | $812K | $131.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1M | -- | -$5.4M | -$4.8M | -$3M | |
| Capital Expenditures | -- | -- | $629K | $1.5M | $2M | |
| Cash Acquisitions | -- | -- | -- | $12.5M | -- | |
| Cash From Investing | -$2.2M | -- | -$1.3M | -$14M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | $80M | $4.9M | $21.7M | -- | |
| Long-Term Debt Repaid | -- | -$87.5M | -$599K | -$556K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -- | -$270K | -- | |
| Cash From Financing | -$701K | -- | $4.3M | $20.9M | $3.8M | |
| Beginning Cash (CF) | $32.3M | $10M | $3.5M | $5.8M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $14K | $21K | $29K | |
| Additions / Reductions | $3.2M | -- | -$2.4M | $2.1M | -$1.1M | |
| Ending Cash (CF) | $35.5M | -- | $1.1M | $7.9M | $3M | |
| Levered Free Cash Flow | $6.1M | -- | -$6M | -$6.3M | -$4.9M | |
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Financial Ratios
TRIB
Sector
P/E ratio
--
23.75x
PEG ratio
-0.05x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
0.23x
1.60x
Growth Metrics
TRIB
Sector
Revenue growth
3.24%
4.85%
Earnings growth
--
11.11%
Revenue (5-year growth)
-7.44%
6.45%
Earnings forecast
-$0.57
-$0.20
Profitability
TRIB
Sector
Profitability FY 2024
$20.2M
$3.6M
Return on invested capital
-45.03%
-30.98%
Return on assets
-25.1%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Jul
19
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TRIB
Sector
Total cash
$2.8M
$27.2M
Short term investments
--
$25.7M
Total assets
$103.3M
$79.7M
Long term debt
$81.8M
$4.1M
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