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TryHard (THH) Financials

TryHard logo
$0.23 -0.01 (-2.53%)
Closing price 07/16/2026 03:58 PM Eastern
Extended Trading
$0.23 +0.00 (+0.43%)
As of 07/16/2026 06:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for TryHard

Annual Income Statements for TryHard

This table shows TryHard's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.73 1.85 0.50
Consolidated Net Income / (Loss)		 0.73 1.85 0.50
Net Income / (Loss) Continuing Operations		 0.73 1.85 0.50
Total Pre-Tax Income 		0.86 2.44 0.74
Total Operating Income		 0.68 2.34 -0.62
Total Gross Profit		 4.03 4.85 4.86
Total Revenue		 21 22 25
Operating Revenue		 21 22 25
Total Cost of Revenue		 17 16 20
Operating Cost of Revenue		 17 16 20
Total Operating Expenses		 3.59 3.35 5.37
Selling, General & Admin Expense		 3.59 3.93 5.32
Marketing Expense		 0.00 0.00 0.05
Other Operating Expenses / (Income)		 0.00 -0.58 0.00
Total Other Income / (Expense), net		 0.18 0.10 1.36
Interest & Investment Income		 0.00 -0.01 0.10
Other Income / (Expense), net		 0.18 0.10 1.27
Income Tax Expense		 0.13 0.59 0.24
Basic Earnings per Share		 $0.65 $2.71 $0.30
Weighted Average Basic Shares Outstanding		 50.75M 50.75M 50.75M
Diluted Earnings per Share		 $0.65 $2.71 $0.30
Weighted Average Diluted Shares Outstanding		 50.75M 50.75M 50.75M
Weighted Average Basic & Diluted Shares Outstanding		 - - 48.75M

Quarterly Income Statements for TryHard

No quarterly income statements for TryHard are available.

Annual Cash Flow Statements for TryHard

This table details how cash moves in and out of TryHard's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 0.23 1.15 2.65
Net Cash From Operating Activities		 0.09 0.32 0.42
Net Cash From Continuing Operating Activities		 0.09 0.32 0.42
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Depreciation Expense		 0.39 0.41 0.48
Non-Cash Adjustments To Reconcile Net Income		 -0.30 -0.10 -0.06
Net Cash From Investing Activities		 0.53 0.70 2.42
Net Cash From Continuing Investing Activities		 0.53 0.70 2.42
Sale and/or Maturity of Investments		 0.53 0.70 2.42
Net Cash From Financing Activities		 -0.39 0.13 -0.19
Net Cash From Continuing Financing Activities		 -0.39 0.13 -0.19
Repayment of Debt		 -0.82 -1.06 -2.87
Issuance of Debt		 0.43 1.19 2.68

Quarterly Cash Flow Statements for TryHard

No quarterly cash flow statements for TryHard are available.

Annual Balance Sheets for TryHard

This table presents TryHard's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 6/30/2024 6/30/2025
Total Assets		 21 25
Total Current Assets		 4.57 7.11
Cash & Equivalents		 0.58 0.11
Note & Lease Receivable		 -0.03 -0.04
Accounts Receivable		 4.01 7.04
Plant, Property, & Equipment, net		 6.51 6.86
Total Noncurrent Assets		 9.59 11
Long-Term Investments		 0.02 0.12
Noncurrent Deferred & Refundable Income Taxes		 0.16 0.46
Other Noncurrent Operating Assets		 9.42 10
Total Liabilities & Shareholders' Equity		 21 25
Total Liabilities		 19 20
Total Current Liabilities		 1.88 3.05
Accounts Payable		 1.23 1.88
Current Deferred & Payable Income Tax Liabilities		 0.66 1.17
Total Noncurrent Liabilities		 16 16
Long-Term Debt		 5.66 6.12
Capital Lease Obligations		 1.48 2.60
Asset Retirement Reserve & Litigation Obligation		 0.10 0.00
Other Noncurrent Operating Liabilities		 9.14 7.63
Total Equity & Noncontrolling Interests		 2.40 5.42
Total Preferred & Common Equity		 2.40 5.42
Preferred Stock		 0.01 0.01
Total Common Equity		 2.40 5.41
Common Stock		 -0.01 -0.00
Retained Earnings		 1.91 2.23
Other Equity Adjustments		 0.50 3.19

Quarterly Balance Sheets for TryHard

No quarterly balance sheets for TryHard are available.

Annual Metrics And Ratios for TryHard

This table displays calculated financial ratios and metrics derived from TryHard's official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 0.00 48,750,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 48,750,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.01
Growth Metrics		 - - -
Revenue Growth		 0.00% 3.21% 14.10%
EBITDA Growth		 0.00% 129.57% -60.65%
EBIT Growth		 0.00% 185.52% -73.78%
NOPAT Growth		 0.00% 207.77% -123.87%
Net Income Growth		 0.00% 153.83% -72.95%
EPS Growth		 0.00% 316.92% -88.93%
Operating Cash Flow Growth		 0.00% 273.36% 31.96%
Free Cash Flow Firm Growth		 0.00% 0.00% 24.47%
Invested Capital Growth		 0.00% 0.00% 55.76%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 19.32% 22.55% 19.79%
EBITDA Margin		 5.97% 13.28% 4.58%
Operating Margin		 3.25% 10.88% -2.55%
EBIT Margin		 4.10% 11.35% 2.61%
Profit (Net Income) Margin		 3.50% 8.60% 2.04%
Tax Burden Percent		 85.22% 75.96% 67.90%
Interest Burden Percent		 100.00% 99.73% 115.13%
Effective Tax Rate		 14.78% 24.04% 32.10%
Return on Invested Capital (ROIC)		 0.00% 39.78% -3.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 42.01% 8.59%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 114.13% 16.51%
Return on Equity (ROE)		 0.00% 153.91% 12.79%
Cash Return on Invested Capital (CROIC)		 0.00% -160.22% -47.32%
Operating Return on Assets (OROA)		 0.00% 11.54% 2.74%
Return on Assets (ROA)		 0.00% 8.74% 2.15%
Return on Common Equity (ROCE)		 0.00% 153.53% 12.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.58 1.78 -0.42
NOPAT Margin		 2.77% 8.26% -1.73%
Net Nonoperating Expense Percent (NNEP)		 0.00% -2.22% -12.30%
Return On Investment Capital (ROIC_SIMPLE)		 - 18.64% -3.00%
Cost of Revenue to Revenue		 79.53% 73.57% 80.66%
SG&A Expenses to Revenue		 17.22% 18.27% 21.68%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.22% 15.55% 21.88%
Earnings before Interest and Taxes (EBIT)		 0.86 2.44 0.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.24 2.86 1.12
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 2.54 1.13
Price to Tangible Book Value (P/TBV)		 0.00 2.54 1.13
Price to Revenue (P/Rev)		 0.29 0.28 0.25
Price to Earnings (P/E)		 8.37 3.30 12.19
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 11.95% 30.33% 8.21%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.41 1.05
Enterprise Value to Revenue (EV/Rev)		 0.00 0.59 0.60
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.42 12.99
Enterprise Value to EBIT (EV/EBIT)		 0.00 5.17 22.81
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 7.11 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 39.72 34.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 2.97 1.61
Long-Term Debt to Equity		 0.00 2.97 1.61
Financial Leverage		 0.00 2.72 1.92
Leverage Ratio		 0.00 8.81 5.96
Compound Leverage Factor		 0.00 8.78 6.87
Debt to Total Capital		 0.00% 74.80% 61.68%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 74.80% 61.68%
Preferred Equity to Total Capital		 0.00% 0.06% 0.04%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 25.14% 38.28%
Debt to EBITDA		 0.00 2.50 7.76
Net Debt to EBITDA		 0.00 2.29 7.56
Long-Term Debt to EBITDA		 0.00 2.50 7.76
Debt to NOPAT		 0.00 4.01 -20.56
Net Debt to NOPAT		 0.00 3.67 -20.04
Long-Term Debt to NOPAT		 0.00 4.01 -20.56
Altman Z-Score		 0.00 1.87 1.54
Noncontrolling Interest Sharing Ratio		 0.00% 0.25% 0.15%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.42 2.33
Quick Ratio		 0.00 2.42 2.33
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.16 -5.41
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.02 1.05
Accounts Receivable Turnover		 0.00 5.37 4.44
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 3.31 3.67
Accounts Payable Turnover		 0.00 12.90 12.75
Days Sales Outstanding (DSO)		 0.00 68.01 82.12
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 28.30 28.63
Cash Conversion Cycle (CCC)		 0.00 39.71 53.48
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 8.94 14
Invested Capital Turnover		 0.00 4.82 2.15
Increase / (Decrease) in Invested Capital		 0.00 8.94 4.98
Enterprise Value (EV)		 0.00 13 15
Market Capitalization		 6.10 6.10 6.10
Book Value per Share		 $0.00 $0.05 $0.11
Tangible Book Value per Share		 $0.00 $0.05 $0.11
Total Capital		 0.00 9.54 14
Total Debt		 0.00 7.13 8.72
Total Long-Term Debt		 0.00 7.13 8.72
Net Debt		 0.00 6.53 8.50
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2.10 3.95
Debt-free Net Working Capital (DFNWC)		 0.00 2.68 4.06
Net Working Capital (NWC)		 0.00 2.68 4.06
Net Nonoperating Expense (NNE)		 -0.15 -0.07 -0.92
Net Nonoperating Obligations (NNO)		 0.00 6.53 8.50
Total Depreciation and Amortization (D&A)		 0.39 0.41 0.48
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 9.75% 16.10%
Debt-free Net Working Capital to Revenue		 0.00% 12.47% 16.53%
Net Working Capital to Revenue		 0.00% 12.47% 16.53%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.30
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 50.75M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.30
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 50.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 48.75M
Normalized Net Operating Profit after Tax (NOPAT)		 0.58 1.78 -0.42
Normalized NOPAT Margin		 2.77% 8.26% -1.73%
Pre Tax Income Margin		 4.10% 11.32% 3.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for TryHard

No quarterly metrics and ratios for TryHard are available.


Financials Breakdown Chart

TryHard Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TryHard's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

TryHard's net income appears to be on a downward trend, with a most recent value of $500.51 thousand in 2025, falling from $728.97 thousand in 2023. The previous period was $1.85 million in 2024. See TryHard's forecast for analyst expectations on what's next for the company.

TryHard's total operating income in 2025 was -$624.83 thousand, based on the following breakdown:
  • Total Gross Profit: $4.86 million
  • Total Operating Expenses: $5.37 million

Over the last 2 years, TryHard's total revenue changed from $20.85 million in 2023 to $24.55 million in 2025, a change of 17.8%.

TryHard's total liabilities were at $20.07 million at the end of 2025, a 6.9% increase from 2024, and a 6.9% increase since 2024.

In the past 1 years, TryHard's cash and equivalents has ranged from $105.07 thousand in 2025 to $584.62 thousand in 2024, and is currently $105.07 thousand as of their latest financial filing in 2025.

Over the last 2 years, TryHard's book value per share changed from 0.00 in 2023 to 0.11 in 2025, a change of 10.7%.


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Financial statements for NASDAQ:THH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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