Trio-Tech International
TRT · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $23,149 | $25,168 | $19,634 | $17,199 |
| - Cash | $10,890 | $10,035 | $7,583 | $7,698 |
| + Debt | $796 | $2,852 | $4,110 | $6,062 |
| Enterprise Value | $13,055 | $17,985 | $16,161 | $15,563 |
| Revenue | $36,473 | $42,312 | $43,250 | $44,065 |
| % Growth | -13.8% | -2.2% | -1.8% | – |
| Gross Profit | $9,144 | $10,762 | $11,705 | $11,733 |
| % Margin | 25.1% | 25.4% | 27.1% | 26.6% |
| EBITDA | $2,959 | $5,940 | $7,575 | $6,251 |
| % Margin | 8.1% | 14% | 17.5% | 14.2% |
| Net Income | -$41 | $1,050 | $1,544 | $2,395 |
| % Margin | -0.1% | 2.5% | 3.6% | 5.4% |
| EPS Diluted | -0.01 | 0.24 | 0.37 | 0.57 |
| % Growth | -104% | -35.1% | -35.1% | – |
| Operating Cash Flow | $371 | $2,717 | $8,110 | $2,123 |
| Capital Expenditures | -$967 | -$542 | -$4,498 | -$1,468 |
| Free Cash Flow | -$596 | $2,175 | $3,612 | $655 |