TRBO Financial Statements & Analysis
Complete financial statements for TRBO including income statement, balance sheet, and cash flow statement. Analyze TRBO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.9% ↑
Net Income
30078.7% ↑
Gross Margin
0.0% ↓
Operating Margin
206.8% ↑
Balance Sheet
Current Ratio
122.2% ↑
Debt to Equity
-96.7% ↑
Asset Turnover
19.5% ↑
Cash Flow
Operating Cash Flow
10182.1% ↑
Net Cash Flow
-155.8% ↓
Free Cash Flow
10182.1% ↑
Cash Flow to Debt
159817.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2018 | 2019 | Change | Impact |
|---|---|---|---|---|
| Revenue | 101.36K | 122.50K | 20.9% | |
| Gross Profit | 101.36K | 122.50K | 20.9% | |
| Operating Income | 17.55K | 65.06K | 270.7% | |
| Net Income | 16.77K | 5.06M | 30078.7% | |
| EPS | 0.00 | 0.03 | 1152.4% | |
| EBITDA | 57.55K | 5.11M | 8770.7% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 17.31% | 53.11% | 206.8% | |
| Net Income Margin | 16.55% | 4132.14% | 24871.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 122.50K | 101.36K | 134.42K | — | — |
| Gross Profit | 122.50K | 101.36K | 124.42K | — | — |
| Operating Income | 65.06K | 17.55K | -27.86K | — | — |
| Net Income | 5.06M | 16.77K | -96.70K | — | — |
| EPS | 0.03 | 0.00 | -0.28 | — | — |
| EBITDA | 5.11M | 57.55K | -79.61K | — | — |
| Gross Margin | 100.00% | 100.00% | 92.56% | — | — |
| Operating Margin | 53.11% | 17.31% | -20.73% | — | — |
| Net Income Margin | 4132.14% | 16.55% | -71.94% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TRBO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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