TLGRF Financial Statements & Analysis
Complete financial statements for TLGRF including income statement, balance sheet, and cash flow statement. Analyze TLGRF'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
-6.4% ↓
Net Income
12.3% ↑
Gross Margin
-13.9% ↓
Operating Margin
11.6% ↑
Balance Sheet
Current Ratio
-46.4% ↓
Debt to Equity
-36.8% ↑
Asset Turnover
-28.4% ↓
Cash Flow
Operating Cash Flow
17.3% ↑
Net Cash Flow
189.4% ↑
Free Cash Flow
17.4% ↑
Cash Flow to Debt
-22.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 331.57K | 310.27K | 6.4% | |
| Gross Profit | -35.64M | -37.98M | 6.6% | |
| Operating Income | -59.71M | -49.42M | 17.2% | |
| Net Income | -54.98M | -48.22M | 12.3% | |
| EPS | -0.03 | -0.03 | 17.1% | |
| EBITDA | -44.14M | -36.68M | 16.9% | |
| Gross Margin | -10750.11% | -12242.43% | 13.9% | |
| Operating Margin | -18009.22% | -15927.61% | 11.6% | |
| Net Income Margin | -16582.94% | -15540.61% | 6.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 310.27K | 331.57K | 438.37K | — | — |
| Gross Profit | -37.98M | -35.64M | -40.28M | — | — |
| Operating Income | -49.42M | -59.71M | -67.41M | — | — |
| Net Income | -48.22M | -54.98M | -62.43M | — | — |
| EPS | -0.03 | -0.03 | -0.04 | — | — |
| EBITDA | -36.68M | -44.14M | -51.04M | — | — |
| Gross Margin | -12242.43% | -10750.11% | -9189.62% | — | — |
| Operating Margin | -15927.61% | -18009.22% | -15376.68% | — | — |
| Net Income Margin | -15540.61% | -16582.94% | -14241.91% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TLGRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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