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Trucept, Inc.
TREP•PNK
Industrials
Staffing & Employment Services
$0.04
$0.003(6.67%)
Trucept, Inc. (TREP) Financial Performance & Income Statement Overview
Review Trucept, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
25.52%
↑ 25.52%
Operating Income Growth
12.65%
↑ 12.65%
Net Income Growth
-16.17%
↓ 16.17%
Operating Cash Flow Growth
106.13%
↑ 106.13%
Operating Margin
7.06%
↑ 7.06%
Gross Margin
64.48%
↑ 64.48%
Net Profit Margin
5.69%
↑ 5.69%
ROE
7.92%
↑ 7.92%
ROIC
99.88%
↑ 99.88%
Trucept, Inc. (TREP) Income Statement & Financial Overview
Review Trucept, Inc.'s (TREP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.75M | $6.16M | $6.13M | $4.95M |
| Cost of Revenue | $2.65M | $2.13M | $1.85M | $1.54M |
| Gross Profit | $3.11M | $4.02M | $4.29M | $3.41M |
| Gross Profit Ratio | $0.54 | $0.65 | $0.70 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.95M | $3.41M | $3.58M | $3.13M |
| Operating Expenses | $2.95M | $3.41M | $3.71M | $3.13M |
| Total Costs & Expenses | $5.60M | $5.54M | $5.56M | $4.67M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $479.00 | $2930.00 | $571.00 | $33.00 |
| EBITDA | $398410.00 | $554640.00 | $572791.00 | $235859.00 |
| EBITDA Ratio | $0.07 | $0.09 | $0.09 | $0.05 |
| Operating Income | $157931.00 | $611710.00 | $572220.00 | $281830.00 |
| Operating Income Ratio | $0.03 | $0.10 | $0.09 | $0.06 |
| Other Income/Expenses (Net) | -$209593.00 | -$60000.00 | $0.00 | -$46004.00 |
| Income Before Tax | -$51662.00 | $551710.00 | $572220.00 | $235826.00 |
| Income Before Tax Ratio | -$0.009 | $0.09 | $0.09 | $0.05 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$3.00 |
| Net Income | -$51662.00 | $551710.00 | $572220.00 | $235826.00 |
| Net Income Ratio | -$0.009 | $0.09 | $0.09 | $0.05 |
| EPS | -$0.001 | $0.010 | $0.01 | $0.004 |
| Diluted EPS | -$0.001 | $0.010 | $0.01 | $0.004 |
| Weighted Avg Shares Outstanding | $56.15M | $56.10M | $56.10M | $56.10M |
| Weighted Avg Shares Outstanding (Diluted) | $56.10M | $56.10M | $56.10M | $56.10M |
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