Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Revenue
29
14
0
0
Revenue Growth (YoY)
--
--
--
--
Cost of Revenue
19
12
--
--
Gross Profit
10
2
--
--
Selling, General & Admin
31
12
2
--
Research & Development
0
0
--
--
Operating Expenses
31
15
2
0
Other Non Operating Income (Expenses)
-57
-32
--
--
Pretax Income
-83
-74
5
0
Income Tax Expense
2
2
--
--
Net Income
-83
-74
5
0
Net Income Growth
-1,760%
-1,580%
--
--
Shares Outstanding (Diluted)
28.99
28.97
27.71
30.67
Shares Change (YoY)
-5%
5%
-10%
--
EPS (Diluted)
-2.89
-2.57
0.2
0
EPS Growth
-1,621%
-1,389%
--
--
Free Cash Flow
-3
-10
-1
0
Free Cash Flow Per Share
--
--
--
--
Gross Margin
34.48%
14.28%
--
--
Operating Margin
-68.96%
-92.85%
0%
0%
Profit Margin
-286.2%
-528.57%
0%
0%
Free Cash Flow Margin
-10.34%
-71.42%
0%
0%
EBITDA
-20
-11
--
--
EBITDA Margin
-68.96%
-78.57%
--
--
D&A For EBITDA
0
2
--
--
EBIT
-20
-13
-2
0
EBIT Margin
-68.96%
-92.85%
0%
0%
Effective Tax Rate
-2.4%
-2.7%
--
--
Follow-Up Questions
What are Thresher Industries Inc's key financial statements?
According to the latest financial statement (Form-10K), Captivision Inc has a total asset of $21, Net loss of $-74
What are the key financial ratios for THRR?
Captivision Inc's Current ratio is 0.32, has a Net margin is -528.57, sales per share of $0.48.
How is Thresher Industries Inc's revenue broken down by segment or geography?
Captivision Inc largest revenue segment is G-glass Product, at a revenue of 12,276,442 in the most earnings release.For geography, APAC is the primary market for Captivision Inc, at a revenue of 10,700,000.
Is Thresher Industries Inc profitable?
no, according to the latest financial statements, Captivision Inc has a net loss of $-74
Does Thresher Industries Inc have any liabilities?
yes, Captivision Inc has liability of 65
How many outstanding shares for Thresher Industries Inc?
Captivision Inc has a total outstanding shares of 28.97