TAST Financial Statements & Analysis
Complete financial statements for TAST including income statement, balance sheet, and cash flow statement. Analyze TAST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.4% ↑
Net Income
144.7% ↑
Gross Margin
-62.2% ↓
Operating Margin
371.1% ↑
Balance Sheet
Current Ratio
27.8% ↑
Debt to Equity
-23.3% ↑
Asset Turnover
-5.7% ↓
Cash Flow
Operating Cash Flow
568.9% ↑
Net Cash Flow
342.3% ↑
Free Cash Flow
495.1% ↑
Cash Flow to Debt
609.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.73B | 1.88B | 8.4% | |
| Gross Profit | 611.00M | 250.23M | 59.0% | |
| Operating Income | -23.64M | 69.52M | 394.0% | |
| Net Income | -75.57M | 33.80M | 144.7% | |
| EPS | -1.49 | 0.53 | 135.6% | |
| EBITDA | 54.42M | 143.68M | 164.0% | |
| Gross Margin | 35.31% | 13.33% | 62.2% | |
| Operating Margin | -1.37% | 3.70% | 371.1% | |
| Net Income Margin | -4.37% | 1.80% | 141.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.88B | 1.73B | 1.65B | — | — |
| Gross Profit | 250.23M | 611.00M | 602.75M | — | — |
| Operating Income | 69.52M | -23.64M | -6.39M | — | — |
| Net Income | 33.80M | -75.57M | -43.03M | — | — |
| EPS | 0.53 | -1.49 | -0.86 | — | — |
| EBITDA | 143.68M | 54.42M | 74.41M | — | — |
| Gross Margin | 13.33% | 35.31% | 36.48% | — | — |
| Operating Margin | 3.70% | -1.37% | -0.39% | — | — |
| Net Income Margin | 1.80% | -4.37% | -2.60% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TAST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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