Triad Business Bank
TBBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,971 | $43,916 | $64,973 | $60,956 |
| - Cash | $23,947 | $33,611 | $30,178 | $38,743 |
| + Debt | $25,150 | $9,000 | $11,150 | $8,034 |
| Enterprise Value | $39,173 | $19,305 | $45,946 | $30,246 |
| Revenue | $11,756 | $8,567 | $14,935 | $9,403 |
| % Growth | 37.2% | -42.6% | 58.8% | – |
| Gross Profit | $11,756 | $24,140 | $11,638 | $8,175 |
| % Margin | 100% | 281.8% | 77.9% | 86.9% |
| EBITDA | $0 | -$4,231 | -$211 | -$1,484 |
| % Margin | 0% | -49.4% | -1.4% | -15.8% |
| Net Income | -$4,297 | -$4,320 | -$364 | -$1,566 |
| % Margin | -36.6% | -50.4% | -2.4% | -16.7% |
| EPS Diluted | -0.58 | -0.65 | -0.055 | -0.27 |
| % Growth | 10.8% | -1,079.7% | 79.6% | – |
| Operating Cash Flow | $613 | -$1,537 | $3,053 | $334 |
| Capital Expenditures | -$55 | -$16 | -$17 | -$15 |
| Free Cash Flow | $559 | -$1,553 | $3,036 | $319 |