TSEOQ (TSEOQ) financials · rev $2.97B
TSEOQ (TSEOQ) rev $2.97B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $2.97B | $3.51B | $3.68B |
| Cost of Revenue | $2.81B | $3.25B | $3.53B |
| Gross Profit | $165.9M | $265.6M | $142.3M |
| Operating Income | -$254.2M | -$46.0M | -$455.4M |
| Net Income | -$545.6M | -$348.5M | -$701.3M |
| EPS (Diluted) | $-15.24 | $-9.86 | $-19.88 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $2.28B | $2.64B | $3.03B | $3.76B |
| Current Assets | $864.7M | $988.2M | $1.19B | $1.39B |
| Cash & Equivalents | $146.7M | $209.8M | $259.1M | $211.7M |
| Inventory | $316.0M | $347.2M | $404.7M | $553.6M |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.28B | $2.64B | $3.03B | $3.76B |
| Current Liabilities | $714.7M | $720.9M | $672.6M | $689.4M |
| Short-term Debt | $212.9M | $210.9M | $20.9M | $16.0M |
| Long-term Debt | $2.33B | $2.20B | $2.28B | $2.30B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$1.10B | -$619.9M | -$268.0M | $420.3M |
| Retained Earnings | -$1.34B | -$792.8M | -$443.0M | $264.5M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$102.4M | -$14.2M | $148.7M | $43.5M |
| CapEx | $51.0M | $63.3M | $69.7M | $148.2M |
| Investing Cash Flow | -$41.0M | -$55.1M | -$31.7M | -$164.0M |
| Financing Cash Flow | $73.5M | $26.4M | -$66.0M | -$233.7M |
| Dividends Paid | $1.2M | $1.7M | $17.9M | $47.5M |
| Net Change in Cash | -$62.9M | -$49.2M | $49.4M | -$361.3M |
| Free Cash Flow | -$153.4M | -$77.5M | $79.0M | -$104.7M |
FAQ
What is TSEOQ P/E and revenue?
TSEOQ (TSEOQ) rev $2.97B.
What is TSEOQ revenue?
TSEOQ last cached revenue is $2.97B (FY2025).
Is TSEOQ profitable?
TSEOQ last cached net income is -$545.6M.
What are TSEOQ total assets?
TSEOQ last cached total assets are $2.28B.
What is TSEOQ free cash flow?
TSEOQ last cached free cash flow is -$153.4M.
Not investment advice. Cached statements, not a live tape.