Trinity Biotech (TRIB)
0.64
-0.03 (-4.12%)
At close: Mar 28, 2025, 3:39 PM
0.64
0.00%
After-hours: Mar 28, 2025, 06:32 PM EDT
Trinity Biotech Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 56.83M | 74.78M | 92.97M | 101.98M | 90.44M | 97.03M | 99.14M | 99.61M | 100.19M | 104.87M | 91.22M | 82.51M | 77.95M | 89.64M | 125.91M | 140.14M | 143.62M | 118.67M | 98.56M | 79.94M | 65.68M | 51.98M | 37.06M | 29.74M | 26.1M | 23.2M | 16.8M | 7.2M | 9.9M | 5.2M | 2.4M |
| Cost of Revenue | 37.38M | 52.73M | 54.89M | 53.4M | 52.31M | 55.59M | 57.25M | 56.52M | 53.95M | 54.52M | 45.3M | 40.26M | 37.82M | 45.69M | 68.89M | 77.64M | 88.37M | 67.89M | 51.38M | 39.69M | 32.88M | 26.37M | 18.15M | 13.44M | 13.02M | 14.4M | 10.9M | 5.5M | 7.7M | 4.4M | 2.2M |
| Gross Profit | 19.45M | 22.05M | 38.08M | 48.58M | 38.12M | 41.45M | 41.89M | 43.09M | 46.24M | 50.35M | 45.91M | 42.25M | 40.13M | 43.95M | 57.02M | 62.49M | 55.25M | 50.78M | 47.18M | 40.26M | 32.8M | 25.61M | 18.92M | 16.3M | 13.09M | 8.8M | 5.9M | 1.7M | 2.2M | 800K | 200K |
| Operating Income | -27.05M | -10.91M | 13.15M | 19.11M | 872K | 3.3M | 5.48M | 7.49M | 13.45M | 18.04M | 17.87M | 17.17M | 15.78M | 14.03M | 14.1M | -79.58M | -29.37M | 1.94M | 6.62M | 5.74M | 9.67M | 6.46M | 2.18M | 6.5M | 5.17M | 2.9M | 500K | -700K | -1.8M | -2.7M | -4.2M |
| Interest Income | 1.17M | 303K | 3K | 36K | 464K | 735K | 808K | 2.43M | 12.91M | 96K | 1.3M | 2.28M | 2.43M | 1.35M | 8K | 65K | 457K | 1.16M | 389K | 302K | 174.12K | 57.13K | 142.36K | 466.15K | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -36.93M | -41.19M | 751K | -6.63M | 821K | 3.03M | 1.6M | 5.19M | 22.88M | 18.07M | 19.1M | 19.36M | 18.2M | 61.36M | 12.91M | -81.67M | -32.06M | 452K | 5.95M | 5.22M | 7.98M | 5.51M | 1.66M | 4.95M | 5.57M | n/a | 1.4M | -900K | -800K | -3.6M | -4.4M |
| Net Income | -24.02M | -41M | 875K | -6.01M | -4.07M | 2.39M | -40.27M | -100.63M | 21.8M | 17.21M | 10.34M | 17.34M | 15.59M | 60.42M | 11.82M | -77.78M | -35.37M | 3.28M | 5.28M | 5.17M | 5.8M | 5.01M | 1.45M | 4.82M | 4.92M | 2.6M | 1.2M | -900K | -800K | -3.3M | -3.4M |
| Selling & General & Admin | 31.15M | 29.17M | 24.68M | 25.07M | 27.58M | 29.5M | 30.85M | 30.8M | 28.02M | 28.44M | 24.88M | 22.43M | 22.05M | 26.93M | 36.01M | 135.7M | 71.33M | 42.42M | 34.65M | 29.87M | 17.92M | 14.68M | 10.31M | 5.16M | 3.97M | 2.5M | 3.2M | 2.2M | 3.8M | 3.3M | 4.2M |
| Research & Development | 4.38M | 4.14M | 4.5M | 5.08M | 5.33M | 5.37M | 5.66M | 5.04M | 5.07M | 4.29M | 3.69M | 3.13M | 3.21M | 4.6M | 7.34M | 7.54M | 13.71M | 6.7M | 6.07M | 4.64M | 5.21M | 4.47M | 2.78M | 2.68M | 2.45M | 2.6M | 1.8M | n/a | n/a | n/a | n/a |
| Other Expenses | 10.96M | -343K | -4.67M | -1.86M | -91K | -102K | -100K | 135K | 201K | 252K | 250K | 243K | n/a | n/a | -437K | n/a | -413K | -275K | -161K | n/a | n/a | n/a | 3.65M | 1.96M | 1.5M | 800K | 400K | 200K | 200K | 200K | 200K |
| Operating Expenses | 46.49M | 32.96M | 24.51M | 28.3M | 32.82M | 34.77M | 36.41M | 35.6M | 32.8M | 32.31M | 28.04M | 25.09M | 24.34M | 29.92M | 42.92M | 143.24M | 84.62M | 48.84M | 40.56M | 34.52M | 23.13M | 19.15M | 16.74M | 9.8M | 7.92M | 5.9M | 5.4M | 2.4M | 4M | 3.5M | 4.4M |
| Interest Expense | 10.15M | 24.75M | 5.46M | 5.54M | 4.95M | 4.39M | 4.68M | 4.73M | 3.48M | 69K | 75K | 88K | 12K | 495K | 1.19M | 2.16M | 3.15M | 2.65M | 1.06M | 824K | 792.35K | 705.63K | 472.28K | 704.85K | 404.33K | 500K | n/a | 200K | n/a | 900K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 32.25M | n/a | n/a | n/a | n/a | 20.75M | n/a | n/a | 35.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 83.88M | 85.69M | 79.4M | 81.7M | 85.13M | 90.35M | 93.66M | 92.12M | 86.75M | 86.83M | 73.34M | 65.34M | 62.16M | 75.61M | 111.81M | 220.89M | 172.99M | 116.73M | 91.94M | 74.2M | 56.01M | 45.52M | 34.88M | 23.24M | 20.94M | 20.3M | 16.3M | 7.9M | 11.7M | 7.9M | 6.6M |
| Income Tax | -59K | -192K | -178K | -620K | 4.89M | 637K | -697K | 41K | 1.08M | 853K | 1.29M | 2.02M | 2.61M | 942K | 1.09M | -3.89M | 3.31M | -2.82M | 673K | 53K | 2.19M | 499.5K | 206K | 123.8K | -154.63K | -200K | -700K | 400K | -2M | 1.5M | -800K |
| Shares Outstanding (Basic) | 153.1M | 134.94M | 83.61M | 83.61M | 83.61M | 83.61M | 86.49M | 91.86M | 92.65M | 91M | 87.75M | 85.68M | 85.17M | 84.73M | 83.74M | 81.39M | 76.04M | 65.52M | 58.67M | 71.42M | 55.74M | 51.01M | 50.51M | 46.42M | 148.03M | 127.93M | 110.96M | 81.49M | 76.58M | 50.09M | 28.49M |
| Shares Outstanding (Diluted) | 153.1M | 155.5M | 106.52M | 83.61M | 101.87M | 103.51M | 107.51M | 113.2M | 109.63M | 94.87M | 93.71M | 89.77M | 85.17M | 84.73M | 83.74M | 81.39M | 76.04M | 65.52M | 58.67M | 79.36M | 60.39M | 51.01M | 50.51M | 49.42M | 148.03M | 127.93M | 110.96M | 81.49M | 76.58M | 50.09M | 28.49M |
| EPS (Basic) | -0.16 | -0.3 | 0.01 | -0.07 | -0.05 | 0.03 | -0.47 | -1.1 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.14 | 0.11 | -0.96 | -0.47 | 0.01 | 0.02 | 0.08 | 0.10 | 0.10 | 0.03 | 0.10 | 0.14 | 0.08 | 0.07 | -0.01 | -0.01 | -0.07 | -0.12 |
| EPS (Diluted) | -0.16 | -0.26 | 0.01 | -0.07 | -0.04 | 0.02 | -0.37 | -0.89 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.14 | 0.11 | -0.96 | -0.47 | 0.01 | 0.02 | 0.07 | 0.10 | 0.10 | 0.03 | 0.10 | 0.14 | 0.08 | 0.07 | -0.01 | -0.01 | -0.07 | -0.12 |
| EBITDA | -24.1M | -16.71M | 10.59M | 21.52M | -19.52M | -13.98M | -29.27M | -30.92M | 19.15M | 19.93M | 19.01M | 22.28M | 20.8M | 15.38M | 14.11M | -71.47M | -20.99M | 8.36M | 10.86M | 8.63M | 11.89M | 10.03M | 8.69M | 8.46M | 6.67M | 3.7M | 900K | -500K | -1.6M | -2.5M | -4M |
| Depreciation & Amortization | 1.78M | 2.33M | 2.74M | 3.08M | 4.89M | 4.12M | 5.2M | 5.82M | 5.64M | 4.5M | 3.59M | 2.83M | 2.59M | 2.82M | 3.75M | 8.04M | 7.76M | 6.42M | 4.24M | 4.39M | 2.22M | 3.51M | 2.67M | 1.96M | 1.5M | 800K | 400K | 200K | 200K | 200K | 200K |