TRUE Financial Statements & Analysis
Complete financial statements for TRUE including income statement, balance sheet, and cash flow statement. Analyze TRUE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.6% ↑
Net Income
37.6% ↑
Gross Margin
-5.6% ↓
Operating Margin
40.5% ↑
Balance Sheet
Current Ratio
-27.0% ↓
Debt to Equity
6.1% ↓
Asset Turnover
41.6% ↑
Cash Flow
Operating Cash Flow
134.4% ↑
Net Cash Flow
34.8% ↑
Free Cash Flow
99.5% ↑
Cash Flow to Debt
143.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 158.71M | 175.60M | 10.6% | |
| Gross Profit | 142.85M | 149.21M | 4.5% | |
| Operating Income | -56.47M | -37.18M | 34.2% | |
| Net Income | -49.77M | -31.05M | 37.6% | |
| EPS | -0.55 | -0.34 | 38.2% | |
| EBITDA | -29.07M | -12.03M | 58.6% | |
| Gross Margin | 90.01% | 84.97% | 5.6% | |
| Operating Margin | -35.58% | -21.17% | 40.5% | |
| Net Income Margin | -31.36% | -17.68% | 43.6% | |
| R&D Expenses | 42.25M | 29.64M | 29.8% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 175.60M | 158.71M | 161.52M | — | — |
| Gross Profit | 149.21M | 142.85M | 145.31M | — | — |
| Operating Income | -37.18M | -56.47M | -125.69M | — | — |
| Net Income | -31.05M | -49.77M | -118.69M | — | — |
| EPS | -0.34 | -0.55 | -1.30 | — | — |
| EBITDA | -12.03M | -29.07M | -45.46M | — | — |
| Gross Margin | 84.97% | 90.01% | 89.96% | — | — |
| Operating Margin | -21.17% | -35.58% | -77.82% | — | — |
| Net Income Margin | -17.68% | -31.36% | -73.48% | — | — |
| R&D Expenses | 29.64M | 42.25M | 46.09M | — | — |
Financial Metrics
Want to dive deeper into TRUE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics