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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.6% ↑
Net Income
9.6% ↑
Gross Margin
-45.2% ↓
Operating Margin
18.2% ↑
Balance Sheet
Current Ratio
6.4% ↑
Debt to Equity
7.5% ↓
Asset Turnover
29.4% ↑
Cash Flow
Operating Cash Flow
42.0% ↑
Net Cash Flow
1979.0% ↑
Free Cash Flow
57.0% ↑
Cash Flow to Debt
42.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 794.24K | 1.04M | 30.6% | |
| Gross Profit | 572.39K | 409.39K | 28.5% | |
| Operating Income | -1.01M | -1.08M | 6.8% | |
| Net Income | -1.30M | -1.18M | 9.6% | |
| EPS | -0.00 | -0.00 | 24.1% | |
| EBITDA | -1.09M | -960.29K | 12.1% | |
| Gross Margin | 72.07% | 39.46% | 45.2% | |
| Operating Margin | -127.06% | -103.93% | 18.2% | |
| Net Income Margin | -163.91% | -113.43% | 30.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 |
|---|---|---|---|---|---|
| Revenue | 1.04M | 794.24K | 727.95K | — | — |
| Gross Profit | 409.39K | 572.39K | 570.80K | — | — |
| Operating Income | -1.08M | -1.01M | -563.90K | — | — |
| Net Income | -1.18M | -1.30M | -685.45K | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -960.29K | -1.09M | -542.50K | — | — |
| Gross Margin | 39.46% | 72.07% | 78.41% | — | — |
| Operating Margin | -103.93% | -127.06% | -77.46% | — | — |
| Net Income Margin | -113.43% | -163.91% | -94.16% | — | — |
| 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.
View Financial Metrics