TROO

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TROOPS, Inc.

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Key Metrics

Previous Close: $1.78
52-Week Range: $1.02 – $5.28
Market Cap: $210.12M
P/E (TTM): —
EPS (TTM): -0.23
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 4.29
PEG Ratio: —
Return on Equity: -47.59%
Return on Assets: -13.57%
Gross Margin: 11.80%
Operating Margin: -156.80%
Profit Margin: -163.23%
Current Ratio: 0.92
Debt/Equity: 0.00
Total Debt: $4.00K
Free Cash Flow: $7.48M
Revenue Growth: 27.00%
Earnings Growth: —
Enterprise Value: $206.10M

TROO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.88M	$3.57M	$10.07M	$17.10M
Cost of Revenue	$3.05M	$2.79M	$8.13M	$15.53M
Gross Profit	$822.00K	$776.00K	$1.94M	$1.56M
Selling, General & Admin	$2.19M	$2.75M	$3.96M	$18.25M
Operating Expenses	$2.19M	$2.75M	$3.96M	$18.25M
Operating Income	-$1.37M	-$1.98M	-$2.02M	-$16.68M
EBITDA	$1.63M	$319.00K	-$11.18M	-$27.11M
Pretax Income	-$402.00K	-$1.86M	-$13.39M	-$29.41M
Income Tax	-$56.00K	-$140.00K	$27.00K	-$1.50M
Net Income	-$346.00K	-$1.72M	-$13.41M	-$27.91M
Diluted EPS	-0.01	-0.02	-0.13	-0.23
Diluted Shares	101.60M	101.60M	102.24M	120.71M

TROO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.95M	$3.11M	$5.17M	$4.02M
Receivables	$8.46M	$7.30M	$14.13M	$7.29M
Current Assets	$11.54M	$10.67M	$19.55M	$15.28M
Total Assets	$69.69M	$70.34M	$79.19M	$69.07M
Current Liabilities	$2.19M	$4.72M	$5.92M	$16.60M
Total Debt	$120.00K	$4.00K	$26.00K	$4.00K
Total Liabilities	$7.48M	$9.77M	$10.94M	$20.04M
Retained Earnings	-$73.88M	-$75.60M	-$89.01M	-$116.92M
Shareholders' Equity	$62.20M	$60.58M	$68.25M	$49.02M
Working Capital	$9.35M	$5.95M	$13.64M	-$1.32M

TROO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$368.00K	-$6.54M	$1.96M	$807.00K
Capital Expenditure	-$156.00K	-$221.00K	-$251.00K	-$117.00K
Free Cash Flow	-$524.00K	-$6.76M	$1.70M	$690.00K
Depreciation & Amortisation	$1.97M	$2.12M	$2.21M	$2.29M
Stock-Based Compensation	$0.00	$0.00	—	—
Investing Cash Flow	-$156.00K	$4.78M	$492.00K	-$9.11M
Financing Cash Flow	$0.00	$1.92M	-$384.00K	$7.15M
Share Repurchases	—	$0.00	$0.00	-$3.96M
Net Change in Cash	-$524.00K	$164.00K	$2.06M	-$1.15M

TROO Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$5.17M	$4.02M
Receivables	$14.13M	$7.29M
Current Assets	$19.55M	$15.28M
Total Assets	$79.19M	$69.07M
Current Liabilities	$5.92M	$16.60M
Total Debt	$26.00K	$4.00K
Total Liabilities	$10.94M	$20.04M
Retained Earnings	-$89.01M	-$116.92M
Shareholders' Equity	$68.25M	$49.02M
Working Capital	$13.64M	-$1.32M

Market Snapshot

About

TROOPS, Inc. is a technology company focused on developing software solutions. Detailed information about the company and its operations may be limited, and investors should perform due diligence before investing.