Revenue (Annual)

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

Trio-Tech International (TRT) had Revenue of $36.47M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$36.47M
Net Income	$-0.04M
Cost of Goods Sold	$27.33M
Gross Profit	$9.14M
Operating Expenses	$36.22M
Operating Income	$0.25M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$0.17M
Normalized Pre-Tax Income	$0.17M
Income after Taxes	$0.01M
Income from Continuous Operations	$0.01M
Consolidated Net Income/Loss	--
Normalized Income after Taxes	$0.01M
EBIT	$0.25M
EBITDA	$3.00M
Weighted-Average Shares Outstanding (Basic)	4.27M
Weighted-Average Shares Outstanding (Diluted)	4.36M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$31.58M
Property, Plant, and Equipment	$6.02M
Long-Term Assets	$9.49M
Total Assets	$41.07M
Current Liabilities	$6.28M
Long-Term Debt	$0.43M
Long-Term Liabilities	$0.79M
Total Liabilities	$7.08M
Common Equity	$33.99M
Tangible Shareholders Equity	$33.99M
Shareholders Equity	$33.99M
Common Shares Outstanding	4.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.37M
Cash Flow from Investing Activities	$0.17M
Cash Flow from Financial Activities	$-0.04M
Beginning Cash	$12.56M
End Cash	$13.64M
Increase/Decrease in Cash	$1.08M
Stock-Based Compensation	$0.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.03
Gross Margin	25.07%
Operating Margin	0.70%
EBIT Margin	0.70%
EBITDA Margin	8.21%
Pre-Tax Profit Margin	0.47%
Profit Margin	-0.11%
Free Cash Flow	$-0.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	12.08
Receiveable Turnover	3.20
Days Sales in Receivables	114.20
Return on Equity	0.01%
Return on Tangible Equity	0.01%
Return on Assets	0.01%
Return on Investments	0.01%
Book Value Per Share	$7.88
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.