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TROOPS (TROO) Financials

TROOPS logo
$2.07 +0.20 (+10.70%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$2.02 -0.04 (-2.17%)
As of 07/10/2026 07:53 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 TROOPS

Annual Income Statements for TROOPS

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.42 -5.05 -11 -12 -19 -68 -8.40 -0.35 -1.72 -13 -28
Consolidated Net Income / (Loss)		 -2.42 -5.05 -11 -21 -37 -68 -8.41 -0.35 -1.72 -13 -28
Net Income / (Loss) Continuing Operations		 -2.42 -5.05 -8.80 -1.88 -0.94 -68 -8.41 -0.35 -1.72 -13 -28
Total Pre-Tax Income 		-2.42 -5.36 -9.15 -1.87 -0.53 -68 -8.54 -0.40 -1.86 -13 -29
Total Operating Income		 -1.53 -3.97 -9.13 -2.46 -0.73 -67 -8.81 -0.54 -1.80 -5.73 -30
Total Gross Profit		 0.10 0.20 -1.29 0.31 2.73 -1.07 0.36 0.82 0.78 1.94 1.56
Total Revenue		 1.92 5.07 0.05 1.57 5.12 4.29 3.68 3.88 3.57 10 17
Operating Revenue		 1.92 5.07 0.05 1.57 5.12 4.29 3.68 3.88 3.57 10 17
Total Cost of Revenue		 1.83 4.87 1.34 1.26 2.38 5.36 3.32 3.05 2.79 8.13 16
Operating Cost of Revenue		 1.83 4.87 1.34 1.26 2.38 5.36 3.32 3.05 2.79 8.13 16
Total Operating Expenses		 1.63 4.17 7.83 2.77 3.47 66 9.17 1.36 2.58 7.67 31
Selling, General & Admin Expense		 1.63 4.17 2.22 2.23 4.19 2.62 2.74 2.19 2.75 3.96 18
Other Operating Expenses / (Income)		 - 0.00 - 0.16 -0.78 1.98 1.39 -0.97 -0.05 - -0.45
Impairment Charge		 0.00 0.00 5.62 0.39 0.06 62 5.04 0.14 -0.13 3.71 14
Total Other Income / (Expense), net		 -0.88 -1.39 -0.03 0.60 0.20 -0.89 0.27 0.13 -0.06 -7.66 0.13
Interest Expense		 0.06 0.02 0.01 0.06 0.00 1.02 0.10 0.06 0.06 0.00 0.00
Interest & Investment Income		 0.22 0.12 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.06
Other Income / (Expense), net		 -1.05 -1.50 -0.15 0.65 0.20 0.13 0.37 0.19 -0.01 -7.67 0.07
Income Tax Expense		 0.00 -0.32 -0.35 0.02 0.41 -0.31 -0.13 -0.06 -0.14 0.03 -1.50
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - 0.00 -0.01 -0.01 0.01 0.00 - 0.01
Basic Earnings per Share		 ($0.55) ($0.68) ($0.99) ($0.35) ($0.24) ($0.69) ($0.08) ($0.01) ($0.02) ($0.13) ($0.23)
Weighted Average Basic Shares Outstanding		 4.40M 7.42M 11.34M 35.08M 79.20M 98.11M 101.56M 101.60M 101.60M 102.24M 120.71M
Diluted Earnings per Share		 ($0.55) ($0.68) ($0.99) ($0.35) ($0.24) ($0.69) ($0.08) ($0.01) ($0.02) ($0.13) ($0.23)
Weighted Average Diluted Shares Outstanding		 4.40M 7.42M 11.34M 35.08M 79.20M 98.11M 101.56M 101.60M 101.60M 102.24M 120.71M
Weighted Average Basic & Diluted Shares Outstanding		 4.47M 9.39M 16.16M - - - - - - - 122.16M

Quarterly Income Statements for TROOPS

No quarterly income statements for TROOPS are available.

Annual Cash Flow Statements for TROOPS

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.25 -0.32 4.75 9.57 -9.19 -2.13 0.45 -0.53 0.16 2.06 -1.15
Net Cash From Operating Activities		 -0.76 -1.08 -7.98 -36 3.12 22 12 -0.37 -6.54 1.96 0.81
Net Cash From Continuing Operating Activities		 -0.76 -1.08 -8.00 -37 3.35 22 12 -0.37 -6.54 1.96 0.81
Net Income / (Loss) Continuing Operations		 -2.42 -5.05 -8.80 -1.88 -0.94 -68 -8.41 -0.35 -1.72 -13 -28
Consolidated Net Income / (Loss)		 -2.42 -5.05 - -1.88 -0.94 -68 -8.41 -0.35 -1.72 -13 -28
Depreciation Expense		 0.00 1.26 1.40 1.07 2.08 4.80 2.13 1.97 2.12 2.21 2.29
Non-Cash Adjustments To Reconcile Net Income		 1.29 3.43 6.33 0.42 -1.34 65 6.67 -0.70 -0.30 11 12
Changes in Operating Assets and Liabilities, net		 0.36 -0.72 -6.93 -36 3.55 19 12 -1.30 -6.64 1.88 14
Net Cash From Investing Activities		 0.46 -6.75 7.40 -10 -19 -27 -5.59 -0.16 4.78 0.49 -9.11
Net Cash From Continuing Investing Activities		 0.46 -6.75 7.40 -7.96 -19 -27 -5.59 -0.16 4.78 0.49 -9.11
Purchase of Property, Plant & Equipment		 - 0.00 0.00 0.00 -0.26 -0.12 -0.40 -0.16 -0.22 -0.25 -0.12
Acquisitions		 -89 -0.01 0.94 -7.96 -22 -27 -5.19 0.00 0.00 0.74 0.00
Purchase of Investments		 - - - - - - - - 0.00 0.00 -8.99
Divestitures		 0.00 - 0.00 0.00 8.99 0.19 0.00 0.00 5.00 0.00 0.00
Net Cash From Financing Activities		 0.60 7.52 5.33 56 6.96 3.43 -6.24 0.00 1.92 -0.38 7.15
Net Cash From Continuing Financing Activities		 0.60 7.52 5.33 56 6.26 3.43 -6.24 0.00 1.92 -0.38 7.15
Repayment of Debt		 0.00 0.00 0.00 0.00 -0.20 -0.17 -6.24 0.00 -1.28 -0.77 -1.54
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -3.96
Issuance of Debt		 1.10 0.39 0.00 5.98 6.44 - 0.00 0.00 1.28 0.00 0.00
Issuance of Common Equity		 0.00 7.00 3.09 50 0.00 3.60 0.00 - 0.00 0.00 13
Other Financing Activities, net		 -0.51 0.13 2.23 0.18 0.03 - - 0.00 1.92 0.39 0.00
Effect of Exchange Rate Changes		 -0.05 -0.01 - - 0.00 0.00 -0.00 -0.01 -0.00 -0.00 -0.00
Cash Interest Paid		 0.00 0.01 0.00 0.00 0.11 0.21 0.00 0.00 0.06 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 6.41 0.00 0.13 1.16 0.34 0.00 0.32 0.04 0.09

Quarterly Cash Flow Statements for TROOPS

No quarterly cash flow statements for TROOPS are available.

Annual Balance Sheets for TROOPS

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 87 100 98 191 140 90 70 70 70 79 69
Total Current Assets		 1.18 6.61 5.71 77 46 26 6.21 12 11 20 15
Cash & Equivalents		 0.35 0.03 4.24 14 5.13 3.03 3.48 2.95 3.11 5.17 4.02
Note & Lease Receivable		 - 0.00 0.68 31 35 22 2.50 8.38 7.24 13 6.74
Accounts Receivable		 0.23 0.12 0.00 0.01 0.01 0.01 0.01 0.00 0.00 1.14 0.46
Prepaid Expenses		 0.46 6.46 0.03 1.86 5.90 0.23 0.22 0.21 0.32 0.47 4.06
Plant, Property, & Equipment, net		 0.01 0.01 0.51 58 55 52 51 49 47 45 29
Total Noncurrent Assets		 86 94 92 56 38 12 14 9.49 13 15 24
Long-Term Investments		 - - - - - - - - - 0.00 8.99
Noncurrent Note & Lease Receivables		 - - 0.00 6.02 7.29 1.62 8.19 4.17 12 0.98 1.80
Goodwill		 0.00 37 31 21 3.91 5.11 0.39 0.39 0.39 12 12
Intangible Assets		 0.00 25 24 23 0.00 0.45 0.06 0.04 0.03 1.37 1.24
Other Noncurrent Operating Assets		 86 32 0.00 6.41 22 5.17 4.91 4.90 0.00 0.03 0.00
Total Liabilities & Shareholders' Equity		 87 100 98 191 140 90 70 70 70 79 69
Total Liabilities		 9.05 14 15 23 20 20 7.82 7.48 9.77 11 20
Total Current Liabilities		 9.05 7.27 3.39 10 6.49 7.45 2.19 2.19 4.72 5.92 17
Accounts Payable		 0.05 0.22 0.24 0.00 0.00 - - - 0.00 1.63 1.23
Accrued Expenses		 0.17 0.81 2.95 4.26 1.26 0.95 1.61 1.26 2.28 1.86 15
Customer Deposits		 0.42 0.00 0.00 0.00 0.00 - 0.00 0.09 0.01 0.01 0.01
Current Deferred Revenue		 - - - - - - - - 0.00 0.09 0.00
Current Deferred & Payable Income Tax Liabilities		 6.24 6.24 0.02 0.21 0.69 0.66 0.50 0.72 0.51 0.77 0.39
Other Current Liabilities		 - - 0.00 0.97 0.00 0.41 0.04 0.02 1.93 1.56 0.00
Total Noncurrent Liabilities		 0.00 6.32 11 13 13 12 5.63 5.30 5.04 5.02 3.44
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 6.32 5.98 12 6.18 5.86 5.55 5.29 5.04 5.02 3.44
Other Noncurrent Operating Liabilities		 - 0.00 0.68 0.29 0.25 0.04 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 78 87 84 168 120 71 63 62 61 68 49
Total Preferred & Common Equity		 78 87 84 138 120 71 63 62 61 68 49
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 78 87 84 138 120 71 63 62 61 68 49
Common Stock		 26 42 50 117 117 136 136 136 136 157 166
Retained Earnings		 57 52 41 21 2.32 -65 -74 -74 -76 -89 -117
Accumulated Other Comprehensive Income / (Loss)		 -5.27 -7.70 -7.33 -0.01 -0.01 -0.01 0.01 0.00 0.00 -0.01 -0.01

Quarterly Balance Sheets for TROOPS

No quarterly balance sheets for TROOPS are available.

Annual Metrics And Ratios for TROOPS

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 8,942,430.00 9,387,928.00 16,164,855.00 16,164,855.00 80,026,647.00 96,098,647.00 101,597,998.00 101,597,998.00 101,597,998.00 203,195,996.00 122,160,166.00
DEI Adjusted Shares Outstanding		 2,235,608.00 9,387,928.00 16,164,855.00 16,164,855.00 80,026,647.00 96,098,647.00 101,597,998.00 101,597,998.00 101,597,998.00 203,195,996.00 122,160,166.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.08 -0.54 -0.69 -0.77 -0.24 -0.71 -0.08 0.00 -0.02 -0.07 -0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -95.56% 163.87% -98.99% 2,978.43% 225.80% -16.07% -14.21% 5.21% -7.90% 182.24% 69.72%
EBITDA Growth		 -159.88% -63.07% -87.20% 90.69% 311.46% -4,126.65% 89.90% 125.79% -81.23% -3,769.18% -142.83%
EBIT Growth		 -155.29% -111.86% -69.61% 80.52% 70.45% -12,486.52% 87.45% 95.91% -424.93% -639.70% -119.98%
NOPAT Growth		 -13.71% -158.67% -129.99% 73.03% 70.26% -9,099.73% 86.93% 93.91% -236.19% -217.87% -415.61%
Net Income Growth		 -5.68% -108.73% -122.19% -87.84% -75.94% -83.27% 87.61% 95.89% -396.82% -680.28% -108.04%
EPS Growth		 -5.68% -23.64% -45.59% 64.65% 31.43% -187.50% 88.41% 87.50% -100.00% -550.00% -76.92%
Operating Cash Flow Growth		 92.93% -41.60% -639.30% -353.48% 108.61% 601.54% -43.76% -102.99% -1,676.63% 129.90% -58.72%
Free Cash Flow Firm Growth		 187.02% -323.45% 439.85% -353.54% 109.69% -167.37% 352.25% -104.00% 211.98% -1,650.05% 166.40%
Invested Capital Growth		 -6.40% 8.77% -45.68% 175.15% -6.69% -34.46% -25.28% 0.30% -3.17% 9.76% -42.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 4.95% 3.99% -2,533.33% 19.94% 53.45% -24.83% 9.77% 21.21% 21.74% 19.27% 9.15%
EBITDA Margin		 -134.20% -82.94% -15,431.37% -46.69% 30.30% -1,453.83% -171.11% 41.94% 8.55% -111.10% -158.96%
Operating Margin		 -79.85% -78.28% -17,894.12% -156.75% -14.31% -1,568.65% -239.07% -13.83% -50.49% -56.86% -172.75%
EBIT Margin		 -134.36% -107.87% -18,184.31% -115.10% -10.44% -1,565.62% -229.05% -8.90% -50.74% -132.99% -172.37%
Profit (Net Income) Margin		 -125.87% -99.57% -21,988.24% -1,341.66% -724.52% -1,582.06% -228.43% -8.93% -48.16% -133.16% -163.23%
Tax Burden Percent		 100.00% 94.13% 122.52% 1,129.44% 6,952.91% 99.54% 98.52% 86.07% 92.47% 100.20% 94.89%
Interest Burden Percent		 93.68% 98.06% 98.70% 103.21% 99.81% 101.52% 101.22% 116.52% 102.65% 99.93% 99.79%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.30% -3.34% -9.55% -1.95% -0.41% -47.13% -8.91% -0.63% -2.16% -6.65% -41.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 -156.52% -256.20% 16.69% 49.34% 194.00% -478.36% -95.26% -1.57% 13.17% 220.32% 37.82%
Return on Net Nonoperating Assets (RNNOA)		 -1.66% -2.80% -3.60% -14.77% -25.33% -24.21% -3.73% 0.08% -0.64% -14.17% -5.86%
Return on Equity (ROE)		 -2.97% -6.14% -13.15% -16.72% -25.74% -71.35% -12.64% -0.55% -2.80% -20.82% -47.59%
Cash Return on Invested Capital (CROIC)		 5.31% -11.75% 49.65% -95.33% 6.52% -5.49% 20.03% -0.94% 1.06% -15.96% 12.89%
Operating Return on Assets (OROA)		 -2.88% -5.84% -9.33% -1.25% -0.32% -58.48% -10.51% -0.49% -2.59% -17.92% -39.76%
Return on Assets (ROA)		 -2.70% -5.39% -11.29% -14.56% -22.42% -59.10% -10.49% -0.49% -2.46% -17.94% -37.65%
Return on Common Equity (ROCE)		 -2.97% -6.14% -13.15% -14.72% -23.03% -71.27% -12.64% -0.55% -2.80% -20.82% -47.59%
Return on Equity Simple (ROE_SIMPLE)		 -3.11% -5.82% -13.38% -15.26% -30.99% -96.16% -13.46% -0.56% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.07 -2.78 -6.39 -1.72 -0.51 -47 -6.16 -0.38 -1.26 -4.01 -21
NOPAT Margin		 -55.90% -54.80% -12,525.88% -109.73% -10.02% -1,098.05% -167.35% -9.68% -35.34% -39.81% -120.93%
Net Nonoperating Expense Percent (NNEP)		 155.22% 252.86% -26.24% -51.29% -194.41% 431.23% 86.35% 0.94% -15.33% -226.97% -79.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -0.60% -2.08% -5.88% -42.17%
Cost of Revenue to Revenue		 95.05% 96.02% 2,633.33% 80.06% 46.55% 124.83% 90.23% 78.79% 78.26% 80.73% 90.85%
SG&A Expenses to Revenue		 84.80% 82.26% 4,345.10% 142.17% 81.84% 60.96% 74.50% 56.49% 77.16% 39.27% 104.89%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 84.80% 82.26% 15,360.78% 176.69% 67.76% 1,543.82% 248.85% 35.05% 72.23% 76.13% 181.90%
Earnings before Interest and Taxes (EBIT)		 -2.58 -5.47 -9.27 -1.81 -0.53 -67 -8.44 -0.35 -1.81 -13 -29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.58 -4.20 -7.87 -0.73 1.55 -62 -6.30 1.63 0.31 -11 -27
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.09 0.19 0.12 0.10 0.64 1.97 7.98 3.57 5.01 2.44 7.34
Price to Tangible Book Value (P/TBV)		 0.09 0.67 0.35 0.15 0.66 2.14 8.04 3.59 5.05 3.06 10.16
Price to Revenue (P/Rev)		 3.54 3.31 195.12 8.75 14.86 32.46 135.45 57.27 85.12 16.54 21.06
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.11 0.19 0.12 0.23 0.64 1.87 8.37 3.69 5.23 2.56 9.64
Enterprise Value to Revenue (EV/Rev)		 4.49 3.30 112.04 19.22 15.19 34.45 134.53 56.53 84.24 16.03 20.30
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 50.13 0.00 0.00 134.80 985.79 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 24.95 6.77 40.31 0.00 0.00 82.58 430.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.97 0.00 0.17 0.00 9.53 0.00 35.75 0.00 484.47 0.00 54.33
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.00 0.00 0.00 0.06 0.16 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.05 0.09 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.01 0.01 -0.22 -0.30 -0.13 0.05 0.04 -0.05 -0.05 -0.06 -0.16
Leverage Ratio		 1.10 1.14 1.17 1.15 1.15 1.21 1.21 1.12 1.14 1.16 1.26
Compound Leverage Factor		 1.03 1.12 1.15 1.18 1.15 1.23 1.22 1.31 1.17 1.16 1.26
Debt to Total Capital		 2.71% 0.00% 0.00% 0.40% 5.22% 14.10% 0.20% 0.15% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 2.71% 0.00% 0.00% 0.19% 0.16% 6.61% 0.06% 0.15% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.21% 5.06% 7.49% 0.14% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 17.83% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.29% 100.00% 100.00% 81.77% 94.62% 85.90% 99.80% 99.85% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.84 0.00 0.00 -0.92 4.26 -0.19 -0.02 0.06 0.00 0.00 0.00
Net Debt to EBITDA		 -0.71 0.00 0.00 18.65 0.95 -0.14 0.53 -1.76 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.49 4.13 -0.10 -0.01 0.00 0.00 0.00 0.00
Debt to NOPAT		 -2.02 0.00 0.00 -0.39 -12.88 -0.25 -0.02 -0.25 0.00 0.00 0.00
Net Debt to NOPAT		 -1.70 0.00 0.00 7.93 -2.88 -0.18 0.54 7.61 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.21 -12.49 -0.13 -0.01 0.00 0.00 0.00 0.00
Altman Z-Score		 1.19 1.33 0.71 0.91 2.68 1.10 36.53 16.51 17.23 7.34 7.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 11.95% 10.52% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.13 0.91 1.69 7.63 7.14 3.44 2.83 5.28 2.26 3.30 0.92
Quick Ratio		 0.06 0.02 1.45 4.52 6.22 3.41 2.73 5.19 2.19 3.23 0.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4.37 -9.77 33 -84 8.16 -5.49 14 -0.55 0.62 -9.62 6.39
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 1,212.06% 18,519.49% 3,057.46% -235.90% -2,958.37% 778.88% 689.74%
Free Cash Flow to Firm to Interest Expense		 76.69 -651.17 2,553.45 -1,451.05 0.00 -5.39 134.56 -9.39 10.01 0.00 0.00
Operating Cash Flow to Interest Expense		 -13.37 -71.93 -613.62 -623.69 0.00 21.42 119.33 -6.24 -105.45 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -13.37 -71.93 -613.62 -623.69 0.00 21.31 115.43 -8.88 -109.02 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.02 0.05 0.00 0.01 0.03 0.04 0.05 0.06 0.05 0.13 0.23
Accounts Receivable Turnover		 3.38 29.22 0.00 0.00 426.25 429.30 460.38 0.00 0.00 17.70 21.48
Inventory Turnover		 19.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 174.64 779.85 0.20 0.05 0.09 0.08 0.07 0.08 0.07 0.22 0.46
Accounts Payable Turnover		 5.60 36.32 5.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.87
Days Sales Outstanding (DSO)		 108.11 12.49 0.00 0.00 0.86 0.85 0.79 0.00 0.00 20.62 16.99
Days Inventory Outstanding (DIO)		 18.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 65.16 10.05 62.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.58
Cash Conversion Cycle (CCC)		 61.54 2.44 -62.10 0.00 0.86 0.85 0.79 0.00 0.00 20.62 -16.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 80 87 47 130 121 79 59 59 57 63 36
Invested Capital Turnover		 0.02 0.06 0.00 0.02 0.04 0.04 0.05 0.07 0.06 0.17 0.35
Increase / (Decrease) in Invested Capital		 -5.45 6.99 -40 82 -8.67 -42 -20 0.18 -1.88 5.61 -27
Enterprise Value (EV)		 8.62 17 5.71 30 78 148 495 219 301 161 347
Market Capitalization		 6.79 17 9.95 14 76 139 499 222 304 167 360
Book Value per Share		 $4.47 $19.39 $8.93 $8.54 $1.49 $0.73 $0.62 $0.61 $0.60 $0.67 $0.44
Tangible Book Value per Share		 $4.47 $5.57 $3.07 $5.86 $1.45 $0.68 $0.61 $0.61 $0.59 $0.54 $0.31
Total Capital		 80 87 84 169 126 82 63 62 61 68 49
Total Debt		 2.17 0.00 0.00 0.67 6.60 12 0.13 0.09 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.36 6.40 6.16 0.09 0.00 0.00 0.00 0.00
Net Debt		 1.82 -0.03 -4.24 -14 1.48 8.57 -3.36 -2.86 -3.11 -5.17 -13
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.26 0.12 0.40 0.16 0.22 0.25 0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -6.04 -0.69 -1.92 52 35 21 0.58 6.50 2.83 8.46 -5.34
Debt-free Net Working Capital (DFNWC)		 -5.70 -0.66 2.32 67 40 24 4.06 9.45 5.95 14 -1.33
Net Working Capital (NWC)		 -7.87 -0.66 2.32 67 40 18 4.02 9.35 5.95 14 -1.33
Net Nonoperating Expense (NNE)		 1.34 2.27 4.83 19 37 21 2.25 -0.03 0.46 9.40 7.23
Net Nonoperating Obligations (NNO)		 1.82 -0.03 -37 -39 1.07 8.57 -3.36 -2.86 -3.11 -5.17 -13
Total Depreciation and Amortization (D&A)		 0.00 1.26 1.40 1.07 2.08 4.80 2.13 1.97 2.12 2.21 2.29
Debt-free, Cash-free Net Working Capital to Revenue		 -314.47% -13.65% -3,756.86% 3,343.06% 683.26% 480.08% 15.64% 167.69% 79.41% 84.03% -31.26%
Debt-free Net Working Capital to Revenue		 -296.51% -13.08% 4,550.98% 4,256.56% 783.48% 550.62% 110.13% 243.82% 166.63% 135.38% -7.75%
Net Working Capital to Revenue		 -409.42% -13.08% 4,550.98% 4,236.56% 779.55% 424.02% 109.10% 241.39% 166.63% 135.38% -7.75%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.68) ($0.99) ($0.35) ($0.24) ($0.69) ($0.08) ($0.01) $0.00 ($0.13) ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 7.42M 11.34M 35.08M 79.20M 98.11M 101.56M 101.60M 0.00 102.24M 120.71M
Adjusted Diluted Earnings per Share		 $0.00 ($0.68) ($0.99) ($0.35) ($0.24) ($0.69) ($0.08) ($0.01) $0.00 ($0.13) ($0.23)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 7.42M 11.34M 35.08M 79.20M 98.11M 101.56M 101.60M 0.00 102.24M 120.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 9.39M 16.16M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.16M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.07 -2.78 -2.46 -1.45 -0.47 -3.96 -2.64 -0.28 -1.35 -1.41 -11
Normalized NOPAT Margin		 -55.90% -54.80% -4,814.90% -92.56% -9.20% -92.34% -71.65% -7.12% -37.83% -14.00% -65.48%
Pre Tax Income Margin		 -125.87% -105.78% -17,947.06% -118.79% -10.42% -1,589.38% -231.85% -10.37% -52.09% -132.89% -172.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -45.28 -364.53 -713.38 -31.16 0.00 -65.89 -81.90 -5.85 -29.21 0.00 0.00
NOPAT to Interest Expense		 -18.84 -185.17 -491.40 -29.70 0.00 -46.22 -59.84 -6.36 -20.35 0.00 0.00
EBIT Less CapEx to Interest Expense		 -45.28 -364.53 -713.38 -31.16 0.00 -66.01 -85.81 -8.49 -32.77 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -18.84 -185.17 -491.40 -29.70 0.00 -46.33 -63.74 -9.00 -23.91 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.19%

Quarterly Metrics And Ratios for TROOPS

No quarterly metrics and ratios for TROOPS are available.


Financials Breakdown Chart

TROOPS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TROOPS's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

TROOPS's net income appears to be on an upward trend, with a most recent value of -$27.91 million in 2025, rising from -$2.42 million in 2015. The previous period was -$13.41 million in 2024. Find out what analysts predict for TROOPS in the coming months.

TROOPS's total operating income in 2025 was -$29.53 million, based on the following breakdown:
  • Total Gross Profit: $1.56 million
  • Total Operating Expenses: $31.10 million

Over the last 10 years, TROOPS's total revenue changed from $1.92 million in 2015 to $17.10 million in 2025, a change of 790.0%.

TROOPS's total liabilities were at $20.04 million at the end of 2025, a 83.3% increase from 2024, and a 121.6% increase since 2015.

In the past 10 years, TROOPS's cash and equivalents has ranged from $29 thousand in 2016 to $14.34 million in 2018, and is currently $4.02 million as of their latest financial filing in 2025.

Over the last 10 years, TROOPS's book value per share changed from 4.47 in 2015 to 0.44 in 2025, a change of -90.3%.


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Financial statements for NASDAQ:TROO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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