Trio-Tech International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $16,511 | $15,649 | $15,514 | $10,671 |
Gross Profit | 2,554 | 2,499 | 2,585 | 2,628 |
EBITDA | 557 | 538 | 767 | 809 |
EBIT | -81 | 97 | 235 | 161 |
Net Income | -38 | 126 | 77 | 183 |
Net Change In Cash | 16,511 | 15,649 | 15,514 | 10,671 |
Free Cash Flow | 707 | -152 | 887 | -1,221 |
Cash | 13,791 | 13,223 | 13,077 | 10,890 |
Basic Shares | 9,748 | 8,724 | 8,724 | 8,692 |
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 | 8,728 | 8,598 | 8,330 | 8,348 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.01 |
2025-09-30 | $0.02 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.11 |