TREAF Financial Statements & Analysis
Complete financial statements for TREAF including income statement, balance sheet, and cash flow statement. Analyze TREAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.9% ↑
Net Income
-44.2% ↓
Gross Margin
22.0% ↑
Operating Margin
14.7% ↑
Balance Sheet
Current Ratio
-19.8% ↓
Debt to Equity
6.9% ↓
Asset Turnover
10.6% ↑
Cash Flow
Operating Cash Flow
34.3% ↑
Net Cash Flow
95.2% ↑
Free Cash Flow
213.7% ↑
Cash Flow to Debt
40.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 327.83M | 347.10M | 5.9% | |
| Gross Profit | 159.04M | 205.45M | 29.2% | |
| Operating Income | 128.41M | 155.90M | 21.4% | |
| Net Income | 59.66M | 33.30M | 44.2% | |
| EPS | 0.56 | 0.28 | 50.0% | |
| EBITDA | 169.63M | 211.73M | 24.8% | |
| Gross Margin | 48.51% | 59.19% | 22.0% | |
| Operating Margin | 39.17% | 44.91% | 14.7% | |
| Net Income Margin | 18.20% | 9.59% | 47.3% | |
| R&D Expenses | 7.28M | 6.19M | 15.1% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 347.10M | 327.83M | 298.05M | — | — |
| Gross Profit | 205.45M | 159.04M | 143.18M | — | — |
| Operating Income | 155.90M | 128.41M | 74.22M | — | — |
| Net Income | 33.30M | 59.66M | 42.63M | — | — |
| EPS | 0.28 | 0.56 | 0.37 | — | — |
| EBITDA | 211.73M | 169.63M | 113.35M | — | — |
| Gross Margin | 59.19% | 48.51% | 48.04% | — | — |
| Operating Margin | 44.91% | 39.17% | 24.90% | — | — |
| Net Income Margin | 9.59% | 18.20% | 14.30% | — | — |
| R&D Expenses | 6.19M | 7.28M | 7.02M | — | — |
Financial Metrics
Want to dive deeper into TREAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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