TCNNF Financial Statements & Analysis
Complete financial statements for TCNNF including income statement, balance sheet, and cash flow statement. Analyze TCNNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.3% ↑
Net Income
23.7% ↑
Gross Margin
-16.7% ↓
Operating Margin
63.1% ↑
Balance Sheet
Current Ratio
1.5% ↑
Debt to Equity
-25.6% ↑
Asset Turnover
5.8% ↑
Cash Flow
Operating Cash Flow
2.3% ↑
Net Cash Flow
-51.1% ↓
Free Cash Flow
55.1% ↑
Cash Flow to Debt
49.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.19B | 1.20B | 1.3% | |
| Gross Profit | 715.75M | 603.92M | 15.6% | |
| Operating Income | 97.78M | 161.57M | 65.2% | |
| Net Income | -155.10M | -118.42M | 23.7% | |
| EPS | -0.82 | -0.62 | 24.4% | |
| EBITDA | 258.86M | 334.08M | 29.1% | |
| Gross Margin | 60.32% | 50.25% | 16.7% | |
| Operating Margin | 8.24% | 13.44% | 63.1% | |
| Net Income Margin | -13.07% | -9.85% | 24.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.20B | 1.19B | 1.13B | — | — |
| Gross Profit | 603.92M | 715.75M | 588.63M | — | — |
| Operating Income | 161.57M | 97.78M | -221.61M | — | — |
| Net Income | -118.42M | -155.10M | -526.80M | — | — |
| EPS | -0.62 | -0.82 | -2.84 | — | — |
| EBITDA | 334.08M | 258.86M | -33.06M | — | — |
| Gross Margin | 50.25% | 60.32% | 52.13% | — | — |
| Operating Margin | 13.44% | 8.24% | -19.63% | — | — |
| Net Income Margin | -9.85% | -13.07% | -46.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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