TBRIF Financial Statements & Analysis
Complete financial statements for TBRIF including income statement, balance sheet, and cash flow statement. Analyze TBRIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
207.9% ↑
Net Income
-27.9% ↓
Gross Margin
-134.0% ↓
Operating Margin
63.5% ↑
Balance Sheet
Current Ratio
-62.5% ↓
Debt to Equity
-151.7% ↑
Asset Turnover
5371.8% ↑
Cash Flow
Operating Cash Flow
89.5% ↑
Net Cash Flow
100.2% ↑
Free Cash Flow
89.5% ↑
Cash Flow to Debt
82.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 26.07K | 80.27K | 207.9% | |
| Gross Profit | 25.46K | -26.66K | 204.7% | |
| Operating Income | -1.14M | -1.28M | 12.4% | |
| Net Income | -2.45M | -3.13M | 27.9% | |
| EPS | -0.01 | -0.06 | 616.7% | |
| EBITDA | -2.34M | -3.07M | 30.9% | |
| Gross Margin | 97.64% | -33.21% | 134.0% | |
| Operating Margin | -4355.04% | -1589.75% | 63.5% | |
| Net Income Margin | -9402.79% | -3905.09% | 58.5% | |
| R&D Expenses | 9.69K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 80.27K | 26.07K | 23.90K | — | — |
| Gross Profit | -26.66K | 25.46K | 23.90K | — | — |
| Operating Income | -1.28M | -1.14M | -3.60M | — | — |
| Net Income | -3.13M | -2.45M | -3.77M | — | — |
| EPS | -0.06 | -0.01 | -0.02 | — | — |
| EBITDA | -3.07M | -2.34M | -3.68M | — | — |
| Gross Margin | -33.21% | 97.64% | 100.00% | — | — |
| Operating Margin | -1589.75% | -4355.04% | -15076.51% | — | — |
| Net Income Margin | -3905.09% | -9402.79% | -15765.40% | — | — |
| R&D Expenses | 0 | 9.69K | 446.58K | — | — |
Financial Metrics
Want to dive deeper into TBRIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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