The Trendlines Group Ltd.
TRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,888 | $63,787 | $53,789 | $59,498 |
| - Cash | $4,971 | $6,110 | $4,565 | $14,309 |
| + Debt | $4,151 | $4,644 | $4,854 | $10,009 |
| Enterprise Value | $30,068 | $62,321 | $54,078 | $55,198 |
| Revenue | $1,719 | -$20,988 | $3,578 | $2,301 |
| % Growth | 108.2% | -686.6% | 55.5% | – |
| Gross Profit | -$1,726 | -$30,814 | -$3,831 | -$5,041 |
| % Margin | -100.4% | 146.8% | -107.1% | -219.1% |
| EBITDA | -$9,275 | -$33,929 | -$16,389 | $3,953 |
| % Margin | -539.6% | 161.7% | -458% | 171.8% |
| Net Income | -$9,425 | -$33,995 | -$14,480 | $6,563 |
| % Margin | -548.3% | 162% | -404.7% | 285.2% |
| EPS Diluted | -0.01 | -0.036 | -0.017 | 0.008 |
| % Growth | 72.7% | -113.7% | -302.4% | – |
| Operating Cash Flow | -$8,836 | -$6,343 | -$14,926 | $650 |
| Capital Expenditures | -$27 | -$78 | -$112 | -$574 |
| Free Cash Flow | -$8,863 | -$6,421 | -$15,038 | $76 |