Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
TDRRF Quote, Financials, Valuation and Earnings
Last price:
$0.55
Seasonality move
:
5.13%
Day range:
$0.55 - $0.58
52-week range:
$0.35 - $0.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.37x
Volume:
150K
Avg. volume:
152.2K
1-year change:
6.51%
Market cap:
$210.9M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.6K | $196.1K | $258K | $312.6K | $179.6K | |
| Gross Profit | -$96.6K | -$196.1K | -$258K | -$312.6K | -$179.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.9M | $1.9M | $1.7M | $1.9M | |
| Other Inc / (Exp) | $453.8K | $1.1M | $3.9M | $935.8K | $830.7K | |
| Operating Expenses | $7.6M | $8.8M | $3.6M | $3.4M | $4.7M | |
| Operating Income | -$7.6M | -$9M | -$3.8M | -$3.7M | -$4.9M | |
| Net Interest Expenses | $400 | $2K | $68.9K | $37.1K | $26.5K | |
| EBT. Incl. Unusual Items | -$7.1M | -$7.8M | $41.1K | -$2.7M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1M | $3.4M | $3.1M | $429.2K | |
| Net Income to Company | -$9.2M | -$8.8M | -$3.3M | -$5.7M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$8.8M | -$3.3M | -$5.7M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $165.2M | $184M | $200.8M | $221.5M | $233.4M | |
| Weighted Average Diluted Share | $165.2M | $184M | $200.8M | $221.5M | $233.4M | |
| EBITDA | -$7.6M | -$8.8M | -$3.6M | -$3.4M | -$4.7M | |
| EBIT | -$7.6M | -$9M | -$3.8M | -$3.7M | -$4.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.6M | -$9M | -$3.8M | -$3.7M | -$4.9M | |
| Operating Income (Adjusted) | -$7.6M | -$9M | -$3.8M | -$3.7M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.5K | $76.5K | $68.7K | $37.9K | $7K | |
| Gross Profit | -$39.5K | -$76.5K | -$68.7K | -$37.9K | -$7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $662.7K | $693.4K | $477.6K | $438.3K | $352.6K | |
| Other Inc / (Exp) | $127.6K | $668.9K | $121.8K | $492.4K | -- | |
| Operating Expenses | $823.2K | $752.8K | $573K | $3M | $775.1K | |
| Operating Income | -$862.7K | -$829.3K | -$641.7K | -$3M | -$782.1K | |
| Net Interest Expenses | -- | $6K | $10.1K | $6.8K | $5.6K | |
| EBT. Incl. Unusual Items | -$734.9K | -$141.7K | -$453.1K | -$2.5M | -$120.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.4K | $930.2K | $2.2M | $438.4K | $753.1K | |
| Net Income to Company | -$640.5K | -$1.1M | -$2.6M | -$2.9M | -$876.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$640.5K | -$1.1M | -$2.6M | -$2.9M | -$873.3K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $179.2M | $198.6M | $218.8M | $233.3M | $294.6M | |
| Weighted Average Diluted Share | $179.2M | $198.6M | $218.8M | $233.3M | $294.6M | |
| EBITDA | -$823.2K | -$752.8K | -$573K | -$3M | -$775.1K | |
| EBIT | -$862.8K | -$829.3K | -$641.7K | -$3M | -$782.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$862.7K | -$829.3K | -$641.7K | -$3M | -$782.1K | |
| Operating Income (Adjusted) | -$862.8K | -$829.3K | -$641.7K | -$3M | -$782.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.3K | $267.7K | $243.5K | $253.8K | $114.8K | |
| Gross Profit | -$159.3K | -$267.7K | -$243.5K | -$253.8K | -$114.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2M | $1.6M | $1.7M | $1.8M | |
| Other Inc / (Exp) | $1.3M | $2.3M | $2.7M | $874.4K | -- | |
| Operating Expenses | $7.7M | $6.2M | $2.4M | $5.8M | $3.1M | |
| Operating Income | -$7.9M | -$6.5M | -$2.6M | -$6.1M | -$3.2M | |
| Net Interest Expenses | $400 | $9.9K | $84.1K | $24K | $34.3K | |
| EBT. Incl. Unusual Items | -$6.5M | -$4.2M | $118K | -$4.8M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.1M | $3.6M | $927.7K | $6.2K | |
| Net Income to Company | -$9.6M | -$7.3M | -$3.5M | -$5.8M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$7.3M | -$3.4M | -$5.8M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.7M | -$6.2M | -$2.4M | -$5.8M | -$3.1M | |
| EBIT | -$7.9M | -$6.5M | -$2.6M | -$6.1M | -$3.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.9M | -$6.5M | -$2.6M | -$6.1M | -$3.2M | |
| Operating Income (Adjusted) | -$7.9M | -$6.5M | -$2.6M | -$6.1M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.6K | $152.5K | $136.8K | $78K | $14K | |
| Gross Profit | -$80.6K | -$152.5K | -$136.8K | -$78K | -$14K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $1.1M | $937.7K | $890K | $817.2K | |
| Other Inc / (Exp) | $927.1K | $2.1M | $876.5K | $812.4K | -- | |
| Operating Expenses | $5M | $2.4M | $1.3M | $3.4M | $1.7M | |
| Operating Income | -$5.1M | -$2.6M | -$1.4M | -$3.5M | -$1.7M | |
| Net Interest Expenses | $300 | $7.9K | $24.4K | $11.2K | $19K | |
| EBT. Incl. Unusual Items | -$4.1M | -$434.3K | -$480.8K | -$2.7M | -$904.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $970.9K | $3.1M | $3.2M | $1M | $558.2K | |
| Net Income to Company | -$5M | -$3.5M | -$3.7M | -$3.7M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$3.5M | -$3.7M | -$3.7M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $355.4M | $391.6M | $435.4M | $465.5M | $540.3M | |
| Weighted Average Diluted Share | $355.4M | $391.6M | $435.4M | $465.5M | $540.3M | |
| EBITDA | -$5M | -$2.4M | -$1.3M | -$3.4M | -$1.7M | |
| EBIT | -$5.1M | -$2.6M | -$1.4M | -$3.5M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.1M | -$2.6M | -$1.4M | -$3.5M | -$1.7M | |
| Operating Income (Adjusted) | -$5.1M | -$2.6M | -$1.4M | -$3.5M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $6M | $692.3K | $5.9M | $257.2K | |
| Short Term Investments | $786.9K | $540.1K | $398K | $368K | -- | |
| Accounts Receivable, Net | $949.9K | $93.9K | $1.1M | $99.6K | $57.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $96.8K | $117.6K | $108.8K | $156.2K | $141.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3M | $6.2M | $1.9M | $6.1M | $454.2K | |
| Property Plant And Equipment | $556.1K | $637.8K | $687.2K | $1.1M | $1.2M | |
| Long-Term Investments | $180.3K | $181.4K | $2.3M | $239.9K | $289K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $181.5K | $187.4K | $157.3K | $102K | |
| Total Assets | $46.7M | $79.7M | $78.3M | $95.3M | $89.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $598.1K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7K | -- | $19.2K | $19.3K | $25K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.5K | $745.9K | $1.1M | $329.6K | $401.2K | |
| Long-Term Debt | -- | -- | $187.5K | $168.2K | $135.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $4.9M | $7.9M | $10.3M | $9.6M | |
| Common Stock | $54.5M | $88M | $83.3M | $102.6M | $98.6M | |
| Other Common Equity Adj | $9.2M | $15.3M | $16.8M | $17.8M | $19.3M | |
| Common Equity | $44.2M | $74.8M | $70.5M | $85.1M | $80.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.2M | $74.8M | $70.5M | $85.1M | $80.3M | |
| Total Liabilities and Equity | $46.7M | $79.7M | $78.3M | $95.3M | $89.9M | |
| Cash and Short Terms | $2M | $6M | $692.3K | $5.9M | $257.2K | |
| Total Debt | $2.7K | -- | $206.7K | $187.5K | $160.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $5.9M | $1.8M | $542.2K | $5.4M | |
| Short Term Investments | $742.6K | $313.9K | $289.1K | $14.4K | -- | |
| Accounts Receivable, Net | $621.8K | $2.5M | $386.8K | $145.5K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $114.6K | $185.1K | $152.4K | $193.8K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $8.6M | $2.4M | $881.5K | $6M | |
| Property Plant And Equipment | $472.1K | $879.4K | $597K | $1.2M | $1.1M | |
| Long-Term Investments | $178.9K | $184.5K | $177.1K | $108.1K | $374.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $176.2K | $108.1K | -- | |
| Total Assets | $59.3M | $90.8M | $90.8M | $95.3M | $166.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $969.6K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $60.8K | $17.5K | $24.4K | -- | |
| Other Current Liabilities | -- | $305.8K | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $5.9M | $1.9M | $221.9K | $771K | |
| Long-Term Debt | -- | $229K | $180K | $158K | $126K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $12.9M | $11.4M | $10.7M | $12.1M | |
| Common Stock | $66.2M | $86.5M | $95.6M | $103.5M | $168.9M | |
| Other Common Equity Adj | $12.5M | $15M | $16.8M | $20.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.5M | $77.9M | $79.3M | $84.6M | $154.2M | |
| Total Liabilities and Equity | $59.3M | $90.8M | $90.8M | $95.3M | $166.3M | |
| Cash and Short Terms | $1.1M | $5.9M | $1.8M | $542.2K | $5.4M | |
| Total Debt | -- | $289.5K | $197.5K | $182.4K | $153.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$8.8M | -$3.3M | -$5.7M | -$4.5M | |
| Depreciation & Amoritzation | $96.6K | $196.1K | $258K | $312.6K | $179.6K | |
| Stock-Based Compensation | $6.2M | $6.7M | $1.6M | $1.6M | $2.8M | |
| Change in Accounts Receivable | -$671K | $862.8K | $35.9K | $29K | -$5.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$1M | -$2.2M | -$1.8M | -$1.8M | |
| Capital Expenditures | $19M | $18.8M | $19.5M | $16.5M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$18.8M | -$18.1M | -$12.3M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2M | $1.3M | $271.4K | -- | |
| Long-Term Debt Repaid | -$15.6K | -$1.2M | -$858.1K | -$965.8K | -$43K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $2.2M | |
| Cash From Financing | $17.6M | $24.1M | $15.5M | $19.3M | $2.2M | |
| Beginning Cash (CF) | $1.2M | $5.5M | $294.5K | $5.5M | $257.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $4.3M | -$4.9M | $5.2M | -$5.1M | |
| Ending Cash (CF) | -$2.3M | $9.8M | -$4.6M | $10.8M | -$4.8M | |
| Levered Free Cash Flow | -$21.1M | -$19.8M | -$21.7M | -$18.3M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$640.5K | -$1.1M | -$2.6M | -$2.9M | -$876.1K | |
| Depreciation & Amoritzation | $39.5K | $76.5K | $68.7K | $36.4K | $7K | |
| Stock-Based Compensation | $98.5K | $8.8K | $55.3K | $2.5M | $305K | |
| Change in Accounts Receivable | -$427K | -$100.9K | -$163.8K | $86.3K | -$149.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.2M | -$1.1M | -$534.3K | -$723.2K | |
| Capital Expenditures | $9.6M | $6.4M | $8.7M | $3.1M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $841K | |
| Cash From Investing | -$9.6M | -$6.5M | -$6.6M | -$2.7M | $743.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $979.7K | -- | -- | -- | |
| Long-Term Debt Repaid | $70 | -$17.9K | -$390.1K | -$11K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | $6.5M | $180.2K | $742.3K | $434.7K | |
| Beginning Cash (CF) | $394.1K | $5.6M | $1.5M | $527.8K | $643.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$1.1M | -$7.5M | -$2.5M | $455.4K | |
| Ending Cash (CF) | -$7.3M | $4.5M | -$6M | -$1.9M | $1.1M | |
| Levered Free Cash Flow | -$10.8M | -$7.6M | -$9.8M | -$3.7M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$7.3M | -$3.5M | -$5.8M | -$2.1M | |
| Depreciation & Amoritzation | $159.3K | $267.7K | $237.8K | $252.3K | $111.5K | |
| Stock-Based Compensation | $5.8M | $4.1M | $557.1K | $4M | $995.2K | |
| Change in Accounts Receivable | $267.1K | $133K | $40.8K | $366.8K | -$114.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$1.6M | -$3.3M | -$607.6K | -$2M | |
| Capital Expenditures | $22.2M | $20.2M | $18M | $8.9M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $841K | |
| Cash From Investing | -$22.1M | -$20.2M | -$13.5M | -$7.4M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.6K | -$1.2M | -$1.5M | -$312.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.4M | $27.9M | $12.3M | $7M | $12.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $6.1M | -$4.5M | -$980.9K | $365.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.8M | -$21.8M | -$21.3M | -$9.5M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$3.5M | -$3.7M | -$3.7M | -$1.5M | |
| Depreciation & Amoritzation | $80.6K | $152.5K | $136.8K | $76.5K | $14K | |
| Stock-Based Compensation | $3.8M | $1.2M | $145.6K | $2.5M | $760.5K | |
| Change in Accounts Receivable | $341.9K | -$399.8K | -$387.5K | -$45K | -$155.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$582.9K | -$1.1M | -$2.3M | -$1.1M | -$1.3M | |
| Capital Expenditures | $12.4M | $13.9M | $12.7M | $5.1M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $841K | |
| Cash From Investing | -$12.4M | -$13.9M | -$9.6M | -$4.6M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $979.7K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7K | -$36.6K | -$675.1K | -$21.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.4M | $16.1M | $13.1M | $728.4K | $10.7M | |
| Beginning Cash (CF) | $8.6M | $13.1M | $10.7M | $3.5M | $818.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$612.6K | $1M | $1.2M | -$4.9M | $360.4K | |
| Ending Cash (CF) | $8M | $14.1M | $11.9M | -$1.4M | $1.2M | |
| Levered Free Cash Flow | -$13M | -$15M | -$15M | -$6.1M | -$4.8M | |
Related Companies
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Financial Ratios
TDRRF
Sector
P/E ratio
--
18.52x
PEG ratio
--
-0.02x
P/B ratio
1.37x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
TDRRF
Sector
Revenue growth
--
2.1%
Earnings growth
76.19%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
TDRRF
Sector
Profitability FY 2024
-$179.6K
--
Return on invested capital
-2.38%
-8.2%
Return on assets
-2.14%
-9%
Return on equity
-2.38%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TDRRF
Sector
Total cash
$5.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$89.9M
$17.2M
Long term debt
$153.3K
$13.9K
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