TROOPS financials
$1.67−1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $17.1M | $10.1M | $3.6M | $3.9M | $4.2M |
| Gross profit | $1.6M | $1.9M | $776.0K | $822.0K | $409.4K |
| Gross margin | 9.1% | 19.3% | 21.7% | 21.2% | 9.8% |
| Operating income | -$29.5M | -$5.7M | -$1.8M | -$536.0K | -$10.0M |
| Net income | -$27.9M | -$13.4M | -$1.7M | -$346.0K | -$9.6M |
| Net margin | −163.2% | −133.2% | −48.2% | −8.9% | −228.4% |
| Diluted EPS | $-0.23 | $-0.13 | $-0.02 | $-0.01 | $-0.08 |
| EBITDA | -$27.6M | -$53.0K | $138.0K | $603.0K | -$284.3K |
| Operating cash flow | $807.0K | $2.0M | -$6.5M | -$368.0K | $14.0M |
| Free cash flow | $690.0K | $1.7M | -$6.8M | -$524.0K | $13.5M |
| Diluted shares | 120.7M | 102.2M | 101.6M | 101.6M | 101.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.0M | $5.2M | $3.1M | $3.2M | $3.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $100.8K | $125.0K |
| Total assets | $69.1M | $79.2M | $70.3M | $74.8M | $70.3M |
| Total liabilities | $20.0M | $10.9M | $9.8M | $8.0M | $7.8M |
| Shareholders' equity | $49.0M | $68.2M | $60.6M | $66.7M | $62.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology