Trinity Biotech
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $15,857 | $15,152 | $15,843 | $14,704 |
Gross Profit | 4,877 | 5,308 | 5,734 | 4,995 |
EBITDA | -9,598 | -1,112 | -2,295 | |
EBIT | -10,022 | -1,710 | -2,986 | |
Net Income | -16,956 | -4,759 | -6,757 | -3,317 |
Net Change In Cash | 15,857 | 15,152 | 15,843 | 14,704 |
Free Cash Flow | 615 | -6,323 | -4,267 | -6,285 |
Cash | 5,167 | 2,840 | 5,317 | 5,776 |
Basic Shares | 14,173 | 10,387 | 189,310 | 8,872 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $61,555 | $56,832 | $74,779 | $92,965 |
Gross Profit | 21,441 | 19,450 | 22,048 | 38,077 |
EBITDA | -16,905 | -24,098 | -16,713 | 10,592 |
EBIT | -18,770 | -25,874 | -19,046 | 7,848 |
Net Income | -31,789 | -24,018 | -41,002 | 875 |
Net Change In Cash | 61,555 | 56,832 | 74,779 | 92,965 |
Free Cash Flow | -14,255 | -14,261 | -6,898 | 4,547 |
Cash | 5,167 | 3,691 | 6,578 | 25,910 |
Basic Shares | 17,959 | 7,654 | 7,774 | 5,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$6.18 |
2024-12-31 | -$0.87 |
2024-09-30 | -$0.46 |
2024-06-30 | -$0.71 |
