Trainline (TNLIY)

AI Score

Unlock

8.55

-0.23 (-2.62%)

At close: Apr 23, 2025, 8:00 PM

Trainline Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019
Revenue	126.1M	126.1M	246.9M	122.46M	97.51M	97.74M	205.49M	150.03M	108.04M	48.15M	38.88M	168.99M	163.95M
Cost of Revenue	28.65M	28.65M	84.66M	28.63M	23.1M	23.16M	70.71M	55.89M	51.46M	40.37M	36.82M	72.87M	68.24M
Gross Profit	97.45M	97.45M	162.24M	93.83M	74.41M	74.58M	134.78M	94.14M	56.58M	7.78M	2.06M	96.12M	95.71M
Operating Income	20.79M	26.32M	30.39M	14.08M	6.62M	6.63M	20.71M	-2.02M	-12.26M	-41.45M	-52.88M	13.47M	16.73M
Interest Income	2.47M	1.48M	957.84K	2.04M	n/a	1.81M	320.05K	2.71K	47.26K	10.66K	17.59K	442.54K	440.98K
Pretax Income	18.92M	18.92M	22.74M	11.28M	5.13M	5.14M	16.89M	-7.06M	-14.35M	-82.76M	-56.09M	9.32M	-111.2M
Net Income	12.84M	12.84M	17.11M	8.48M	5.43M	5.44M	15.18M	-4.72M	-11.7M	-70.17M	-48.54M	10.46M	-113.22M
Selling & General & Admin	71.12M	71.12M	131.85M	79.76M	67.79M	67.94M	114.06M	96.17M	68.84M	49.23M	54.93M	82.65M	78.98M
Research & Development	18.51M	18.51M	n/a	n/a	17.95M	17.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-12.98M	n/a	n/a	n/a	-17.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	76.66M	77.04M	131.85M	80.52M	67.79M	67.62M	114.06M	96.17M	68.84M	49.23M	54.93M	82.65M	78.98M
Interest Expense	5.41M	n/a	5.07M	n/a	n/a	n/a	8.46M	5.63M	5.69M	5.36M	4.53M	3.5M	11.44M
Selling & Marketing Expenses	42.56M	42.56M	50.61M	n/a	39M	39.09M	49.1M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	105.31M	105.69M	216.51M	109.15M	90.89M	90.78M	184.77M	152.06M	120.3M	89.6M	91.75M	155.52M	147.22M
Income Tax Expense	6.08M	6.08M	5.63M	2.79M	297.69K	298.38K	1.7M	-2.34M	-2.65M	-12.59M	-7.55M	-1.14M	2.03M
Shares Outstanding (Basic)	241.69M	241.69M	117.46M	237.7M	236.43M	236.43M	117.18M	118.89M	119.61M	119.65M	119.36M	119.4M	109.6M
Shares Outstanding (Diluted)	241.68M	241.68M	118.74M	237.48M	236.15M	236.15M	126.46M	118.89M	119.61M	119.65M	119.36M	119.4M	109.6M
EPS (Basic)	0.05	0.05	0.15	0.04	0.02	0.02	0.13	-0.04	-0.1	-0.58	-0.4	0.09	-1.04
EPS (Diluted)	0.05	0.05	0.14	0.04	0.02	0.02	0.12	-0.04	-0.1	-0.58	-0.4	0.09	-1.04
EBITDA	28.92M	32.58M	54.74M	27.44M	8.85M	12.2M	50.59M	28.06M	20.24M	-13.56M	-27.41M	48.44M	46.78M
EBIT	26.32M	26.32M	27.8M	14.08M	6.62M	6.63M	25.34M	-1.43M	-8.66M	-39.82M	-51.56M	12.82M	-4.83M
Depreciation & Amortization	2.6M	6.26M	26.94M	13.36M	2.23M	5.57M	25.25M	29.5M	28.91M	27.88M	25.47M	34.97M	30.05M