TAVI Financials
Thorn Apple Valley Inc - Financial statements & key metrics
Stock Price
$10.59
Market Cap
$121.78M
P/E Ratio
46.0
EPS
$0.23
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$0.00
Gross Profit
-
Operating Income
$-1.22M
Net Income
$3.61M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$121.12M
Total Liabilities
$1.41M
Shareholders Equity
$119.70M
Cash & Equivalents
$229625.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-674034.00
CapEx
$0
Free Cash Flow
$-674,034
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TAVI revenue?
TAVI's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is TAVI profitable?
TAVI reported a profit of $3.61M in the most recent quarter.
What is TAVI market cap?
TAVI has a market capitalization of $121.78M, making it a small-cap stock.
Does TAVI have debt?
View TAVI's balance sheet for debt information.
What is TAVI cash flow?
TAVI's most recent quarterly free cash flow was $-674,034.