TCLIF Financial Statements & Analysis
Complete financial statements for TCLIF including income statement, balance sheet, and cash flow statement. Analyze TCLIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
42.8% ↑
Net Income
1.2% ↑
Gross Margin
32.6% ↑
Operating Margin
34.5% ↑
Balance Sheet
Current Ratio
0.2% ↑
Debt to Equity
100.0% ↓
Asset Turnover
31.0% ↑
Cash Flow
Operating Cash Flow
-145.9% ↓
Net Cash Flow
78.3% ↑
Free Cash Flow
-137.6% ↓
Cash Flow to Debt
37.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 830.00K | 1.19M | 42.8% | |
| Gross Profit | -7.18M | -6.92M | 3.7% | |
| Operating Income | -6.82M | -6.38M | 6.5% | |
| Net Income | -5.76M | -5.69M | 1.2% | |
| EPS | -0.13 | -0.09 | 28.0% | |
| EBITDA | -5.92M | -5.99M | 1.2% | |
| Gross Margin | -865.42% | -583.31% | 32.6% | |
| Operating Margin | -821.58% | -538.03% | 34.5% | |
| Net Income Margin | -693.61% | -479.76% | 30.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.19M | 830.00K | 1.82M | — | — |
| Gross Profit | -6.92M | -7.18M | -1.08M | — | — |
| Operating Income | -6.38M | -6.82M | -3.15M | — | — |
| Net Income | -5.69M | -5.76M | -3.68M | — | — |
| EPS | -0.09 | -0.13 | -0.08 | — | — |
| EBITDA | -5.99M | -5.92M | -4.49M | — | — |
| Gross Margin | -583.31% | -865.42% | -59.29% | — | — |
| Operating Margin | -538.03% | -821.58% | -173.09% | — | — |
| Net Income Margin | -479.76% | -693.61% | -201.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TCLIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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