TVRD Financial Statements & Analysis
Complete financial statements for TVRD including income statement, balance sheet, and cash flow statement. Analyze TVRD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
74.3% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-74.1% ↓
Debt to Equity
100.1% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
61.4% ↑
Net Cash Flow
23.8% ↑
Free Cash Flow
62.1% ↑
Cash Flow to Debt
-8430.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.14M | 0 | 100.0% | |
| Gross Profit | 6.33M | -95.00K | 101.5% | |
| Operating Income | -55.78M | -26.75M | 52.0% | |
| Net Income | -70.87M | -18.21M | 74.3% | |
| EPS | -46.59 | -2.46 | 94.7% | |
| EBITDA | -62.60M | -18.12M | 71.1% | |
| Gross Margin | 88.62% | 0.00% | 100.0% | |
| Operating Margin | -781.57% | 0.00% | 100.0% | |
| Net Income Margin | -992.95% | 0.00% | 100.0% | |
| R&D Expenses | 32.76M | 18.01M | 45.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 7.14M | 20.97M | — | — |
| Gross Profit | -95.00K | 6.33M | 14.54M | — | — |
| Operating Income | -26.75M | -55.78M | -121.50M | — | — |
| Net Income | -18.21M | -70.87M | -118.51M | — | — |
| EPS | -2.46 | -46.59 | -1.85 | — | — |
| EBITDA | -18.12M | -62.60M | -117.65M | — | — |
| Gross Margin | 0.00% | 88.62% | 69.32% | — | — |
| Operating Margin | 0.00% | -781.57% | -579.43% | — | — |
| Net Income Margin | 0.00% | -992.95% | -565.21% | — | — |
| R&D Expenses | 18.01M | 32.76M | 108.38M | — | — |
Financial Metrics
Want to dive deeper into TVRD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics