Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Trans-Lux Corporation (TNLX) had Revenue of $15.55M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$15.55M
Net Income	$-4.07M
Cost of Goods Sold	$14.55M
Gross Profit	$1.00M
Operating Expenses	$18.54M
Operating Income	$-2.98M
Non-Operating Income/Expense	$-1.05M
Pre-Tax Income	$-4.04M
Normalized Pre-Tax Income	$-4.04M
Income after Taxes	$-4.07M
Income from Continuous Operations	$-4.07M
Consolidated Net Income/Loss	$-4.07M
Normalized Income after Taxes	$-4.07M
EBIT	$-2.98M
EBITDA	$-2.17M
Weighted-Average Shares Outstanding (Basic)	13.48M
Weighted-Average Shares Outstanding (Diluted)	13.48M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$4.24M
Property, Plant, and Equipment	$1.78M
Long-Term Assets	$4.09M
Total Assets	$8.33M
Current Liabilities	$18.11M
Long-Term Debt	$0.54M
Long-Term Liabilities	$4.43M
Total Liabilities	$22.54M
Common Equity	$-14.21M
Tangible Shareholders Equity	$-14.21M
Shareholders Equity	$-14.21M
Common Shares Outstanding	13.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.62M
Cash Flow from Investing Activities	$-0.33M
Cash Flow from Financial Activities	$0.04M
Beginning Cash	$0.05M
End Cash	$0.39M
Increase/Decrease in Cash	$0.34M
Stock-Based Compensation	$0.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.04
Debt to Equity Ratio	-0.30
Gross Margin	6.45%
Operating Margin	-19.19%
EBIT Margin	-19.19%
EBITDA Margin	-13.98%
Pre-Tax Profit Margin	-25.95%
Profit Margin	-26.15%
Free Cash Flow	$0.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.87
Inventory Turnover	6.13
Receiveable Turnover	10.16
Days Sales in Receivables	35.93
Return on Equity	28.62%
Return on Tangible Equity	28.62%
Return on Assets	-48.82%
Return on Investments	29.74%
Book Value Per Share	$-1.05
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.