Trio-Tech International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,514 | $10,671 | $7,384 | $8,619 |
Gross Profit | 2,585 | 2,628 | 1,976 | 2,218 |
EBITDA | 767 | 809 | 206 | 1,399 |
EBIT | 235 | 161 | -465 | 688 |
Net Income | 77 | 183 | -495 | 507 |
Net Change In Cash | 15,514 | 10,671 | 7,384 | 8,619 |
Free Cash Flow | 887 | -1,221 | 623 | 1,928 |
Cash | 13,077 | 10,890 | 11,020 | 10,323 |
Basic Shares | 4,362 | 4,346 | 4,375 | 4,403 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $36,473 | $42,312 | $43,250 | $44,065 |
Gross Profit | 9,144 | 10,762 | 11,705 | 11,733 |
EBITDA | 2,959 | 5,940 | 7,575 | 6,251 |
EBIT | 218 | 1,706 | 2,487 | 3,176 |
Net Income | -41 | 1,050 | 1,544 | 2,395 |
Net Change In Cash | 36,473 | 42,312 | 43,250 | 44,065 |
Free Cash Flow | -596 | 2,175 | 3,612 | 655 |
Cash | 10,890 | 10,035 | 7,583 | 7,698 |
Basic Shares | 4,364 | 4,299 | 4,165 | 4,174 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.11 |
2024-12-31 | $0.11 |
