TIOG Financial Statements & Analysis
Complete financial statements for TIOG including income statement, balance sheet, and cash flow statement. Analyze TIOG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
162.3% ↑
Net Income
-29.2% ↓
Gross Margin
292.4% ↑
Operating Margin
88.0% ↑
Balance Sheet
Current Ratio
-60.1% ↓
Debt to Equity
-84.8% ↑
Asset Turnover
-72.3% ↓
Cash Flow
Operating Cash Flow
248.6% ↑
Net Cash Flow
497.2% ↑
Free Cash Flow
120.7% ↑
Cash Flow to Debt
283.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 55.68M | 146.03M | 162.3% | |
| Gross Profit | 6.29M | 64.79M | 929.3% | |
| Operating Income | -37.59M | -11.79M | 68.6% | |
| Net Income | -36.43M | -47.07M | 29.2% | |
| EPS | -0.32 | -0.36 | 12.5% | |
| EBITDA | -36.21M | 27.97M | 177.2% | |
| Gross Margin | 11.31% | 44.37% | 292.4% | |
| Operating Margin | -67.52% | -8.07% | 88.0% | |
| Net Income Margin | -65.43% | -32.23% | 50.7% | |
| R&D Expenses | 889.00K | 1.69M | 90.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 146.03M | 55.68M | 1.17M | — | — |
| Gross Profit | 64.79M | 6.29M | -1.91M | — | — |
| Operating Income | -11.79M | -37.59M | -16.58M | — | — |
| Net Income | -47.07M | -36.43M | -22.99M | — | — |
| EPS | -0.36 | -0.32 | -0.35 | — | — |
| EBITDA | 27.97M | -36.21M | -14.61M | — | — |
| Gross Margin | 44.37% | 11.31% | -162.40% | — | — |
| Operating Margin | -8.07% | -67.52% | -1413.38% | — | — |
| Net Income Margin | -32.23% | -65.43% | -1960.10% | — | — |
| R&D Expenses | 1.69M | 889.00K | 484.00K | — | — |
Financial Metrics
Want to dive deeper into TIOG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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