TDRK Financial Statements & Analysis
Complete financial statements for TDRK including income statement, balance sheet, and cash flow statement. Analyze TDRK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
114.2% ↑
Net Income
-431.6% ↓
Gross Margin
-57.9% ↓
Operating Margin
-79.7% ↓
Balance Sheet
Current Ratio
-7.2% ↓
Debt to Equity
59.7% ↓
Asset Turnover
114.8% ↑
Cash Flow
Operating Cash Flow
-20.0% ↓
Net Cash Flow
2134.4% ↑
Free Cash Flow
30.3% ↑
Cash Flow to Debt
7.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 484.32K | 1.04M | 114.2% | |
| Gross Profit | 453.94K | 409.39K | 9.8% | |
| Operating Income | -280.04K | -1.08M | 285.0% | |
| Net Income | -221.34K | -1.18M | 431.6% | |
| EPS | -0.00 | -0.01 | 191.7% | |
| EBITDA | -95.69K | -960.29K | 903.5% | |
| Gross Margin | 93.73% | 39.46% | 57.9% | |
| Operating Margin | -57.82% | -103.93% | 79.7% | |
| Net Income Margin | -45.70% | -113.43% | 148.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.04M | 484.32K | 34.58K | — | — |
| Gross Profit | 409.39K | 453.94K | 13.46K | — | — |
| Operating Income | -1.08M | -280.04K | 47.00K | — | — |
| Net Income | -1.18M | -221.34K | -35.68K | — | — |
| EPS | -0.01 | -0.00 | -0.00 | — | — |
| EBITDA | -960.29K | -95.69K | 5.67K | — | — |
| Gross Margin | 39.46% | 93.73% | 38.92% | — | — |
| Operating Margin | -103.93% | -57.82% | 135.90% | — | — |
| Net Income Margin | -113.43% | -45.70% | -103.18% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TDRK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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