TALN Financials

Talon International Inc - Financial statements & key metrics

Stock Price

$0.05

Market Cap

$4.62M

P/E Ratio

5.0

EPS

$0.01

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$28.93M

Gross Profit

$10.66M

Operating Income

$730191.00

Net Income

$152612.00

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$21.73M

Total Liabilities

$13.05M

Shareholders Equity

$8.66M

Cash & Equivalents

$7.54M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.38M

CapEx

$305670

Free Cash Flow

$1.08M

Profitability Metrics

Gross Margin

36.4%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TALN revenue?

TALN's most recent quarterly revenue was $28.93M. Annual revenue can be calculated by summing the four most recent quarters.

Is TALN profitable?

TALN reported a profit of $152,612 in the most recent quarter. The net profit margin is 0.0%.

What is TALN market cap?

TALN has a market capitalization of $4.62M, making it a small-cap stock.

Does TALN have debt?

View TALN's balance sheet for debt information.

What is TALN cash flow?

TALN's most recent quarterly free cash flow was $1.08M.