TREP Dividend: Afinida Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TREP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2012	12/31/2011
Revenue	23	22	19	18	27	21
Revenue Growth (YoY)	15%	16%	6%	--	28.99%	--
Cost of Revenue	10	8	5	6	26	20
Gross Profit	12	14	13	11	1	0
Selling, General & Admin	12	13	11	8	8	6
Research & Development	--	--	--	--	--	--
Operating Expenses	12	13	11	8	8	6
Other Non Operating Income (Expenses)	0	0	0	0	0	-1
Pretax Income	0	1	1	3	-7	-8
Income Tax Expense	0	0	0	0	0	0
Net Income	0	1	1	2	-7	-8
Net Income Growth	-100%	0%	-50%	--	-13%	--
Shares Outstanding (Diluted)	56.09	56.09	56.09	55.32	49.21	38.03
Shares Change (YoY)	0%	0%	1%	--	28.99%	--
EPS (Diluted)	0	0.02	0.03	0.05	-0.16	-0.21
EPS Growth	-122%	-30%	-37%	--	-24%	--
Free Cash Flow	-18	0	2	0	-6	-11
Free Cash Flow Per Share	-0.32	0	0.03	0	-0.12	-0.28
Gross Margin	52.17%	63.63%	68.42%	61.11%	3.7%	0%
Operating Margin	0%	4.54%	5.26%	16.66%	-25.92%	-28.57%
Profit Margin	0%	4.54%	5.26%	11.11%	-25.92%	-38.09%
Free Cash Flow Margin	-78.26%	0%	10.52%	0%	-22.22%	-52.38%
EBITDA	0	1	1	3	-7	-6
EBITDA Margin	0%	4.54%	5.26%	16.66%	-25.92%	-28.57%
D&A For EBITDA	0	0	0	0	0	0
EBIT	0	1	1	3	-7	-6
EBIT Margin	0%	4.54%	5.26%	16.66%	-25.92%	-28.57%
Effective Tax Rate	0%	0%	0%	0%	0%	0%