Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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22
TRUFF Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
124.29%
Day range:
$0.02 - $0.02
52-week range:
$0.01 - $0.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.52x
P/B ratio:
0.68x
Volume:
317.7K
Avg. volume:
199.9K
1-year change:
-37.93%
Market cap:
$7.6M
Revenue:
$3.7M
EPS (TTM):
-$0.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84K | $1.9M | $3M | $3.5M | $3.7M | |
| Revenue Growth (YoY) | -- | 2109.9% | 60.94% | 18.04% | 4.22% | |
| Cost of Revenues | $69.4K | $1.8M | $2.2M | $2.7M | $2.7M | |
| Gross Profit | $14.7K | $75K | $813.8K | $807.6K | $934.1K | |
| Gross Profit Margin | 17.44% | 4.04% | 27.26% | 22.92% | 25.44% | |
| R&D Expenses | $11.4K | $600.7K | $231K | $38.1K | $17.8K | |
| Selling, General & Admin | $3.5M | $4.6M | $4.5M | $5M | $4.1M | |
| Other Inc / (Exp) | $2.3M | -$4.3M | -$877.6K | -$1.4M | -$293.5K | |
| Operating Expenses | $3.5M | $7.3M | $4.6M | $5.4M | $4M | |
| Operating Income | -$3.5M | -$7.2M | -$3.7M | -$4.6M | -$3M | |
| Net Interest Expenses | -- | $40.2K | $42.3K | $192.3K | $204.4K | |
| EBT. Incl. Unusual Items | -$1.2M | -$11.6M | -$4.5M | -$5.8M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$196.5K | -$120.5K | -$43.9K | -$77.1K | |
| Net Income to Company | -$1.2M | -$11.7M | -$4.4M | -$5.7M | -$3.1M | |
| Minority Interest in Earnings | -- | $84K | -$304.2K | -$64.1K | -$190.9K | |
| Net Income to Common Excl Extra Items | -$1.2M | -$11.4M | -$4.4M | -$5.7M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $210.8M | $351.4M | $373.1M | $395.2M | $401.1M | |
| Weighted Average Diluted Share | $210.8M | $351.4M | $373.1M | $395.2M | $401.1M | |
| EBITDA | -$1.2M | -$6.8M | -$3.3M | -$3.9M | -$2.5M | |
| EBIT | -$1.2M | -$7.2M | -$3.7M | -$4.6M | -$3M | |
| Revenue (Reported) | $84K | $1.9M | $3M | $3.5M | $3.7M | |
| Operating Income (Reported) | -$3.5M | -$7.2M | -$3.7M | -$4.6M | -$3M | |
| Operating Income (Adjusted) | -$1.2M | -$7.2M | -$3.7M | -$4.6M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385.5K | $563.8K | $733.1K | $1M | $547.5K | |
| Revenue Growth (YoY) | -- | 46.26% | 30.03% | 36.78% | -45.4% | |
| Cost of Revenues | $430.9K | $454K | $528.2K | $615.5K | $381K | |
| Gross Profit | -$45.4K | $109.9K | $205K | $387.3K | $166.5K | |
| Gross Profit Margin | -11.78% | 19.49% | 27.96% | 38.62% | 30.41% | |
| R&D Expenses | -- | $99.2K | $12K | $10.3K | $2.1K | |
| Selling, General & Admin | $1.4M | $999.9K | $1.1M | $1.1M | -- | |
| Other Inc / (Exp) | -$143K | -$96.8K | -$20.5K | -$1.8K | -- | |
| Operating Expenses | $1.3M | $1.1M | $1.1M | $848.6K | $889.8K | |
| Operating Income | -$1.3M | -$948.8K | -$876.7K | -$461.3K | -$723.3K | |
| Net Interest Expenses | $6.3K | $4.7K | $45K | $110.1K | $11.2K | |
| EBT. Incl. Unusual Items | -$1.5M | -$1M | -$840.4K | -$441.4K | -$894.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$24.9K | -$14.1K | -$8.5K | -$30.2K | |
| Net Income to Company | -$1.5M | -$999.3K | -$826.3K | -$432.9K | -$867.5K | |
| Minority Interest in Earnings | -- | -$31.3K | -$30.8K | -$17.8K | -$16.8K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$999.3K | -$826.3K | -$432.9K | -$863.9K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $355.4M | $373.8M | $395.2M | $399.8M | $412.3M | |
| Weighted Average Diluted Share | $355.4M | $373.8M | $395.2M | $399.8M | $412.3M | |
| EBITDA | -$1.2M | -$838.4K | -$750.1K | -$367.8K | -$652.2K | |
| EBIT | -$1.3M | -$948.8K | -$876.7K | -$461.3K | -$723.3K | |
| Revenue (Reported) | $385.5K | $563.8K | $733.1K | $1M | $547.5K | |
| Operating Income (Reported) | -$1.3M | -$948.8K | -$876.7K | -$461.3K | -$723.3K | |
| Operating Income (Adjusted) | -$1.3M | -$948.8K | -$876.7K | -$461.3K | -$723.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $957.5K | $2.2M | $3.4M | $4M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $1.9M | $2.4M | $3M | $2.1M | |
| Gross Profit | -$59.1K | $268.4K | $1M | $1M | $776.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $700 | $773.6K | $88.5K | $22.1K | -- | |
| Selling, General & Admin | $3.7M | $4.3M | $4.8M | $4.9M | $2.8M | |
| Other Inc / (Exp) | $1.3M | -$4.4M | -$629.2K | -$1.3M | -- | |
| Operating Expenses | $6M | $5.4M | $5.1M | $4.8M | $3.5M | |
| Operating Income | -$6.1M | -$5.1M | -$4.1M | -$3.8M | -$2.8M | |
| Net Interest Expenses | $31.1K | $24.6K | $113.2K | $248.9K | $240.9K | |
| EBT. Incl. Unusual Items | -$4.8M | -$9.5M | -$4.5M | -$4.9M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$262.4K | -$75.4K | -$24.5K | -$117.8K | |
| Net Income to Company | -$4.8M | -$9.6M | -$4.4M | -$4.8M | -$3.1M | |
| Minority Interest in Earnings | -- | $26.5K | -$275.2K | -$70K | -$179.5K | |
| Net Income to Common Excl Extra Items | -$4.8M | -$9.3M | -$4.4M | -$4.8M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | -$4.7M | -$3.5M | -$3.1M | -$2.5M | |
| EBIT | -$6.1M | -$5.1M | -$4.1M | -$3.8M | -$2.8M | |
| Revenue (Reported) | $957.5K | $2.2M | $3.4M | $4M | $2.9M | |
| Operating Income (Reported) | -$6.1M | -$5.1M | -$4.1M | -$3.8M | -$2.8M | |
| Operating Income (Adjusted) | -$6.1M | -$5.1M | -$4.1M | -$3.8M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $870.1K | $1.2M | $1.6M | $2.1M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $837.6K | $954.5K | $1.2M | $1.5M | $1.1M | |
| Gross Profit | $32.6K | $224.2K | $468.1K | $692.1K | $420.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $179.4K | $34.4K | $18.3K | $2.1K | |
| Selling, General & Admin | $4.2M | $2M | $2.2M | $2.2M | $875.3K | |
| Other Inc / (Exp) | -$117.7K | -$256.5K | -$16.9K | $69.2K | -- | |
| Operating Expenses | $4.2M | $2.3M | $2.8M | $2.2M | $2M | |
| Operating Income | -$4.2M | -$2M | -$2.3M | -$1.5M | -$1.5M | |
| Net Interest Expenses | $10.2K | $8.1K | $79.6K | $136.3K | $24.8K | |
| EBT. Incl. Unusual Items | -$4.3M | -$2.3M | -$2.2M | -$1.4M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$67.8K | -$22.2K | -$2.9K | -$45.4K | |
| Net Income to Company | -$4.3M | -$2.2M | -$2.2M | -$1.3M | -$1.6M | |
| Minority Interest in Earnings | -- | -$56.6K | -$31.8K | -$37.6K | -$29.3K | |
| Net Income to Common Excl Extra Items | -$4.3M | -$2.2M | -$2.2M | -$1.3M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $689.5M | $733.3M | $788.1M | $797.7M | $824.1M | |
| Weighted Average Diluted Share | $689.5M | $733.3M | $788.1M | $797.7M | $824.1M | |
| EBITDA | -$3.9M | -$1.8M | -$2.1M | -$1.3M | -$1.4M | |
| EBIT | -$4.1M | -$2M | -$2.3M | -$1.5M | -$1.5M | |
| Revenue (Reported) | $870.1K | $1.2M | $1.6M | $2.1M | $1.5M | |
| Operating Income (Reported) | -$4.2M | -$2M | -$2.3M | -$1.5M | -$1.5M | |
| Operating Income (Adjusted) | -$4.1M | -$2M | -$2.3M | -$1.5M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $21.3M | $13.7M | $10.6M | $8.9M | |
| Short Term Investments | $1.2M | $422.8K | $33.6K | -- | -- | |
| Accounts Receivable, Net | $147.4K | $304.9K | $382.9K | $387.5K | $280.7K | |
| Inventory | $347.4K | $306.1K | $547.7K | $646K | $695.4K | |
| Prepaid Expenses | $97.4K | $176.7K | $1.5M | $576.5K | $345K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.8M | $22.2M | $16.4M | $12.6M | $10.2M | |
| Property Plant And Equipment | $215.2K | $2.5M | $4M | $4.2M | $3.9M | |
| Long-Term Investments | $79.2K | $634.8K | $660.1K | $756.1K | $541.1K | |
| Goodwill | $748.3K | $579.1K | $971.9K | $206.6K | -- | |
| Other Intangibles | $953.7K | $476.4K | $250.9K | $40.4K | $15.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.8M | $26.4M | $22.3M | $17.8M | $14.7M | |
| Accounts Payable | $570.6K | $367.4K | $460.7K | $680.8K | $435K | |
| Accrued Expenses | $278.9K | $739.9K | $494.5K | $563K | $517.5K | |
| Current Portion Of Long-Term Debt | -- | $1M | $859.6K | $959.3K | $1.2M | |
| Current Portion Of Capital Lease Obligations | $41.3K | $47.5K | $132.9K | $95.3K | $58.5K | |
| Other Current Liabilities | -- | -- | $35.8K | $7.4K | -- | |
| Total Current Liabilities | $890.9K | $2.2M | $2M | $2.3M | $2.3M | |
| Long-Term Debt | $565.6K | $120.4K | $312.3K | $215.1K | $223.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $3M | $2.8M | $2.8M | $2.7M | |
| Common Stock | $24.7M | $30.7M | $30.9M | $31.4M | $30.1M | |
| Other Common Equity Adj | -$12.6K | -$127.1K | $33K | $12.7K | $35.8K | |
| Common Equity | $27M | $22.8M | $19.3M | $14.8M | $12.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $545.3K | $205.9K | $142K | -$1.9K | |
| Total Equity | $27M | $23.3M | $19.5M | $15M | $12.1M | |
| Total Liabilities and Equity | $28.8M | $26.4M | $22.3M | $17.8M | $14.7M | |
| Cash and Short Terms | $25.9M | $21.3M | $13.7M | $10.6M | $8.9M | |
| Total Debt | $565.5K | $167.9K | $445.2K | $310.3K | $281.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5M | $15.1M | $12.1M | $9.5M | $7.7M | |
| Short Term Investments | $561.3K | $152.1K | $6.2K | -- | -- | |
| Accounts Receivable, Net | $255.5K | $187.7K | $323.8K | $736.7K | $360.9K | |
| Inventory | $352.7K | $356.1K | $675.1K | $647K | $737.2K | |
| Prepaid Expenses | $47.5K | $959.9K | $1.5M | $339.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.5M | $16.8M | $15M | $11.8M | $10.7M | |
| Property Plant And Equipment | $453.8K | $3.7M | $4.1M | $4.4M | $2.4M | |
| Long-Term Investments | -- | $567K | $640K | $757.3K | $482K | |
| Goodwill | $742.3K | $747.7K | $946.2K | $206.6K | -- | |
| Other Intangibles | $8.3M | $326.6K | $142.4K | $28.4K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.1M | $22.7M | $20.9M | $17.2M | $13.7M | |
| Accounts Payable | $940.3K | $638.7K | $571.8K | $526.6K | $598.2K | |
| Accrued Expenses | -- | $289.5K | $410.4K | $519.4K | -- | |
| Current Portion Of Long-Term Debt | $703K | $950.9K | $917.5K | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $38.3K | $85.1K | $110.6K | $145.2K | -- | |
| Other Current Liabilities | -- | -- | $15.5K | $7.4K | -- | |
| Total Current Liabilities | $1.7M | $1.7M | $2M | $2.3M | $2.1M | |
| Long-Term Debt | $501.8K | $221.6K | $259.6K | $174.1K | $207.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $2.3M | $2.7M | $2.8M | $2.4M | |
| Common Stock | $32M | $29.6M | $31.4M | $31.9M | $31.3M | |
| Other Common Equity Adj | $5.8K | -$138.4K | -$18K | -$11.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $442.4K | $174.6K | $156.5K | -$31.1K | |
| Total Equity | $30.8M | $20.4M | $18.2M | $14.5M | $11.2M | |
| Total Liabilities and Equity | $34.1M | $22.7M | $20.9M | $17.2M | $13.7M | |
| Cash and Short Terms | $23.5M | $15.1M | $12.1M | $9.5M | $7.7M | |
| Total Debt | $540.4K | $306.3K | $370.8K | $319.3K | $274.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$11.7M | -$4.4M | -$5.7M | -$3.1M | |
| Depreciation & Amoritzation | $27.2K | $417.7K | $476.2K | $690.4K | $558.7K | |
| Stock-Based Compensation | $1.2M | $2.6M | $425.9K | $1M | $414.3K | |
| Change in Accounts Receivable | -$271.8K | -$325.5K | -$69.2K | -$114.3K | $591.8K | |
| Change in Inventories | -$75.1K | $78.5K | -$126.4K | -$98.6K | -$91K | |
| Cash From Operations | -$2.5M | -$3.9M | -$3.3M | -$2.4M | -$1.1M | |
| Capital Expenditures | $202.8K | $324.6K | $1.6M | $514.4K | $381.9K | |
| Cash Acquisitions | -$983.6K | $269.1K | $724K | -- | -- | |
| Cash From Investing | -$152.6K | -$464.8K | -$2.4M | -$482.3K | -$377.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $417.7K | |
| Long-Term Debt Repaid | -$14.3K | -$70.3K | -$124.2K | -$163.2K | -$98K | |
| Repurchase of Common Stock | -- | -- | -- | $65.9K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.8M | $360.3K | -$86.3K | -$153.4K | $320K | |
| Beginning Cash (CF) | $1.5M | $20.9M | $13.7M | $10.6M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$4.1M | -$5.7M | -$3.1M | -$1.1M | |
| Ending Cash (CF) | $23.6M | $16.8M | $8M | $7.5M | $7.8M | |
| Levered Free Cash Flow | -$2.7M | -$4.2M | -$4.9M | -$2.9M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$999.3K | -$826.3K | -$432.9K | -$867.5K | |
| Depreciation & Amoritzation | $90.6K | $110.4K | $126.6K | $93.5K | $71.5K | |
| Stock-Based Compensation | $90.8K | $70K | $115.1K | -- | $33.2K | |
| Change in Accounts Receivable | -$77.3K | $600 | -$41.4K | -$521.7K | -$16.5K | |
| Change in Inventories | -$3.4K | $6.2K | -$92.4K | $1.5K | -$7.2K | |
| Cash From Operations | -$535.9K | -$1.7M | -$562.5K | -$895.9K | -$550.8K | |
| Capital Expenditures | $255.9K | $14.8K | $218.8K | $6.7K | $2.2K | |
| Cash Acquisitions | $181.5K | $209.3K | -- | -- | -- | |
| Cash From Investing | -$437.4K | -$198.9K | -$218.8K | -$6.7K | -$339K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.2K | -- | |
| Long-Term Debt Repaid | -$18.1K | -$24.6K | -$41.4K | -$49.8K | -- | |
| Repurchase of Common Stock | -- | -- | $11.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $110.7K | -$25K | -$52.7K | -$49.7K | -$26.9K | |
| Beginning Cash (CF) | $22.9M | $14.9M | $12.1M | $9.5M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -$1.4K | -$9.8K | -$31.2K | $20.4K | |
| Additions / Reductions | -$862.6K | -$1.9M | -$843.8K | -$983.6K | -$896.3K | |
| Ending Cash (CF) | $22.1M | $13M | $11.2M | $8.4M | $6.5M | |
| Levered Free Cash Flow | -$791.8K | -$1.7M | -$781.3K | -$902.6K | -$553K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$9.6M | -$4.4M | -$4.8M | -$3.1M | |
| Depreciation & Amoritzation | $196.9K | $467.8K | $505.8K | $682.9K | $505K | |
| Stock-Based Compensation | $2.7M | $752.2K | $893.1K | $648.5K | $171K | |
| Change in Accounts Receivable | -$376.9K | -$131.7K | -$96.1K | -$620.4K | $1M | |
| Change in Inventories | -$37.6K | $66.7K | -$239.7K | $28.9K | -$106.4K | |
| Cash From Operations | -$2.8M | -$5M | -$2.1M | -$2.3M | -$752.3K | |
| Capital Expenditures | $459.8K | $1.6M | $363.1K | $558K | $135.6K | |
| Cash Acquisitions | $1.3M | $248.3K | $467.2K | -- | -- | |
| Cash From Investing | -$967.6K | -$1.8M | -$976.7K | -$540.3K | -$620K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$91.8K | -$161.1K | -$171.1K | -- | |
| Repurchase of Common Stock | -- | -- | $11.4K | $54.1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.7M | $134.3K | -$58.2K | $183.3K | -$528.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | -$6.7M | -$3M | -$2.6M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2M | -$6.6M | -$2.4M | -$2.8M | -$887.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$2.2M | -$2.2M | -$1.3M | -$1.6M | |
| Depreciation & Amoritzation | $171.7K | $222.6K | $253K | $245.4K | $140.5K | |
| Stock-Based Compensation | $2.2M | $334.6K | $794.1K | $392.2K | $307.3K | |
| Change in Accounts Receivable | -$206.9K | -$11.9K | -$39.3K | -$545.9K | -$73.5K | |
| Change in Inventories | -$1.5K | -$12.5K | -$127.8K | $100 | -$18K | |
| Cash From Operations | -$1.5M | -$2.6M | -$1.3M | -$1.1M | -$842.1K | |
| Capital Expenditures | $274.8K | $1.5M | $288.8K | $331.4K | $97.8K | |
| Cash Acquisitions | $92.9K | $248.5K | -- | -- | -- | |
| Cash From Investing | -$413.3K | -$1.7M | -$274.2K | -$331.4K | -$586.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $409.5K | -- | |
| Long-Term Debt Repaid | -$24K | -$45.6K | -$82.5K | -$90.4K | -- | |
| Repurchase of Common Stock | -- | -- | $11.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $178.9K | -$46K | -$17.9K | $318.1K | -$519.3K | |
| Beginning Cash (CF) | $48.3M | $32.7M | $25.3M | $19.8M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -$14.2K | -$26.2K | -$26.6K | $51.2K | |
| Additions / Reductions | -$1.7M | -$4.4M | -$1.6M | -$1.2M | -$1.9M | |
| Ending Cash (CF) | $46.6M | $28.4M | $23.7M | $18.6M | $13.9M | |
| Levered Free Cash Flow | -$1.8M | -$4.1M | -$1.6M | -$1.5M | -$939.9K | |
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Financial Ratios
TRUFF
Sector
P/E ratio
--
16.93x
PEG ratio
-0.03x
0.13x
P/B ratio
0.68x
1.50x
Price / LTM sales
2.52x
0.51x
Growth Metrics
TRUFF
Sector
Revenue growth
-45.4%
3.02%
Earnings growth
-110%
5.56%
Revenue (5-year growth)
235.69%
3.39%
Earnings forecast
--
$0.33
Profitability
TRUFF
Sector
Profitability FY 2024
$934.1K
$268.9M
Return on invested capital
-24.43%
4.48%
Return on assets
-21.21%
3.13%
Return on equity
-25.54%
7.77%
Earnings Date
Last Earnings Date
Jul
29
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
TRUFF
Sector
Total cash
$7.7M
$89.9M
Short term investments
--
$32.9M
Total assets
$14.7M
$1.1B
Long term debt
$274.3K
$8.2M
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