Tungray Technologies Inc Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,445 | $3,687 | $7,374 | $3,687 |
Gross Profit | 3,621 | 1,529 | 3,059 | 1,529 |
EBITDA | 473 | 241 | 451 | 210 |
EBIT | 280 | 144 | 289 | 144 |
Net Income | 550 | 166 | 333 | 166 |
Net Change In Cash | 7,445 | 3,687 | 7,374 | 3,687 |
Free Cash Flow | -3,293 | 313 | ||
Cash | 8,534 | 8,968 | 8,968 | 8,968 |
Basic Shares | 16,353 | 16,360 | 16,360 | 16,360 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $12,810 | $14,362 | $11,845 | $12,998 |
Gross Profit | 5,597 | 6,736 | 6,669 | 6,747 |
EBITDA | -6 | 1,358 | 2,589 | 4,135 |
EBIT | -656 | 1,124 | 2,329 | 3,724 |
Net Income | -480 | 915 | 2,097 | 3,058 |
Net Change In Cash | 12,810 | 14,362 | 11,845 | 12,998 |
Free Cash Flow | -3,293 | 369 | 2,532 | 4,301 |
Cash | 8,968 | 10,802 | 9,789 | 8,408 |
Basic Shares | 16,353 | 15,000 | 16,250 | 16,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.03 |
2025-03-31 | $0.02 |
2024-09-30 | -$0.05 |
