Financials in USD. Standardized financial statements.
A compact view of how The Trendlines Group Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $350,000 | $5.74M | -$20.99M | $2.37M | $6.34M | $6.63M | $5.22M | $6.68M | $6.42M | $5.61M |
| Revenue Growth? | -93.9% | +127.4% | -984.1% | -62.6% | -4.3% | +26.9% | -21.8% | +4.0% | +14.4% | 0.0% |
| Cost of Revenue? | $1.65M | $0 | $9.83M | $1.09M | $1.43M | $2.11M | $938,446 | $7.23M | $8.86M | $8.28M |
| Gross Profit? | $343,235 | $5.74M | -$30.81M | -$2.78M | $4.91M | $4.52M | $4.28M | -$550,791 | -$2.44M | -$2.67M |
| Gross Margin? | +98.1% | +100.0% | +146.8% | -117.1% | +77.4% | +68.2% | +82.0% | -8.2% | -38.0% | -47.5% |
| Operating Expenses? | $602,184 | $38.78M | $1.93M | $16.01M | $1.84M | $1.30M | $3.96M | $13.90M | $645,000 | $12.65M |
| Operating Income? | -$258,948 | -$33.04M | -$32.74M | -$11.12M | $1.58M | -$13.17M | $323,638 | -$6.42M | $5.94M | -$11.23M |
| EBITDA? | $2.13M | -$31.96M | -$33.93M | -$17.83M | $2.68M | -$11.56M | $1.11M | -$6.14M | $5.77M | -$9.69M |
| Income Before Tax | $1.51M | -$34.72M | -$35.32M | -$17.32M | $2.63M | -$12.95M | $138,991 | -$6.42M | $5.93M | -$9.33M |
| Income Tax Expense | $0 | $0 | -$600,787 | -$2.22M | -$3.34M | -$9.00M | $844,094 | -$166,311 | $1.70M | -$3.21M |
| Net Income? | $1.95M | -$33.99M | -$33.99M | -$14.48M | $6.56M | -$3.73M | -$480,890 | -$6.06M | $3.86M | -$6.29M |
| EPS? | $0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $0.00 | $-0.00 | $0.00 | $-0.00 |
| Diluted EPS? | $0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $0.00 | $-0.00 | $0.00 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality