TDIC Financial Statements & Analysis
Complete financial statements for TDIC including income statement, balance sheet, and cash flow statement. Analyze TDIC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '25 | TTM Q3 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 66.12M | 102.15M | 54.5% | |
| Gross Profit | 17.72M | 20.72M | 16.9% | |
| Operating Income | 8.99M | -28.98M | 422.3% | |
| Net Income | 13.51M | -24.68M | 282.7% | |
| EPS | 3.40 | -2.44 | 171.6% | |
| EBITDA | 19.79M | -17.74M | 189.6% | |
| Gross Margin | 26.80% | 20.28% | 24.3% | |
| Operating Margin | 13.60% | -28.38% | 308.6% | |
| Net Income Margin | 20.43% | -24.16% | 218.3% | |
| R&D Expenses | 757.02K | 757.02K | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '25 | TTM Q1 '25 |
|---|---|---|
| Revenue | 102.15M | 66.12M |
| Gross Profit | 20.72M | 17.72M |
| Operating Income | -28.98M | 8.99M |
| Net Income | -24.68M | 13.51M |
| EPS | -2.44 | 3.40 |
| EBITDA | -17.74M | 19.79M |
| Gross Margin | 20.28% | 26.80% |
| Operating Margin | -28.38% | 13.60% |
| Net Income Margin | -24.16% | 20.43% |
| R&D Expenses | 757.02K | 757.02K |
Financial Metrics
Want to dive deeper into TDIC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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