TETHF Financial Statements & Analysis
Complete financial statements for TETHF including income statement, balance sheet, and cash flow statement. Analyze TETHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
73.8% ↑
Net Income
153.8% ↑
Gross Margin
21.7% ↑
Operating Margin
-4.4% ↓
Balance Sheet
Current Ratio
-49.4% ↓
Debt to Equity
0.0% ↓
Asset Turnover
52.1% ↑
Cash Flow
Operating Cash Flow
55.8% ↑
Net Cash Flow
274.2% ↑
Free Cash Flow
421.4% ↑
Cash Flow to Debt
55.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 15.20M | 26.42M | 73.8% | |
| Gross Profit | 6.72M | 14.22M | 111.4% | |
| Operating Income | 4.96M | 8.24M | 66.1% | |
| Net Income | -12.39M | 6.67M | 153.8% | |
| EPS | -0.11 | 0.07 | 162.5% | |
| EBITDA | 4.45M | 7.96M | 79.0% | |
| Gross Margin | 44.23% | 53.82% | 21.7% | |
| Operating Margin | 32.64% | 31.19% | 4.4% | |
| Net Income Margin | -81.48% | 25.23% | 131.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.42M | 15.20M | 36.48M | — | — |
| Gross Profit | 14.22M | 6.72M | 26.13M | — | — |
| Operating Income | 8.24M | 4.96M | 20.44M | — | — |
| Net Income | 6.67M | -12.39M | 9.74M | — | — |
| EPS | 0.07 | -0.11 | 0.08 | — | — |
| EBITDA | 7.96M | 4.45M | 24.14M | — | — |
| Gross Margin | 53.82% | 44.23% | 71.62% | — | — |
| Operating Margin | 31.19% | 32.64% | 56.03% | — | — |
| Net Income Margin | 25.23% | -81.48% | 26.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TETHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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