NASDAQ · TRSG
Tungray Technologies financials
$1.19−1.65%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $15.6M | $12.8M |
| Gross profit | $7.2M | $5.6M |
| Gross margin | 45.9% | 43.7% |
| Operating income | -$241.8K | -$656.1K |
| Net income | -$13.4K | -$480.0K |
| Net margin | −0.1% | −3.7% |
| Diluted EPS | $0.00 | $-0.03 |
| EBITDA | $173.3K | -$280.5K |
| Operating cash flow | -$3.0M | -$811.9K |
| Free cash flow | -$3.8M | -$3.3M |
| Diluted shares | 16.4M | 15.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $6.6M | $9.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.0M | $1.4M |
| Total assets | $29.5M | $29.9M |
| Total liabilities | $11.5M | $12.6M |
| Shareholders' equity | $18.0M | $17.3M |
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