TSCHY Financial Statements & Analysis
Complete financial statements for TSCHY including income statement, balance sheet, and cash flow statement. Analyze TSCHY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
105.5% ↑
Net Income
-114.2% ↓
Gross Margin
0.0% ↓
Operating Margin
-37.8% ↓
Balance Sheet
Current Ratio
-44.8% ↓
Debt to Equity
101.8% ↓
Asset Turnover
106.2% ↑
Cash Flow
Operating Cash Flow
85.4% ↑
Net Cash Flow
142.9% ↑
Free Cash Flow
85.4% ↑
Cash Flow to Debt
88.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | -1.66B | 91.00M | 105.5% | |
| Gross Profit | -1.66B | 91.00M | 105.5% | |
| Operating Income | -1.82B | 62.00M | 103.4% | |
| Net Income | 4.80B | -681.00M | 114.2% | |
| EPS | 97.40 | -13.80 | 114.2% | |
| EBITDA | -1.82B | 67.00M | 103.7% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 109.56% | 68.13% | 37.8% | |
| Net Income Margin | -288.28% | -748.35% | 159.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 91.00M | -1.66B | 341.45M | — | — |
| Gross Profit | 91.00M | -1.66B | 341.45M | — | — |
| Operating Income | 62.00M | -1.82B | -646.91M | — | — |
| Net Income | -681.00M | 4.80B | -889.09M | — | — |
| EPS | -13.80 | 97.40 | -14.00 | — | — |
| EBITDA | 67.00M | -1.82B | -189.82M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 68.13% | 109.56% | -189.46% | — | — |
| Net Income Margin | -748.35% | -288.28% | -260.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TSCHY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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