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Tungray Technologies Inc TRSG
Nasdaq · stock · Construction, Mining & Materials Handling Machinery & Equip · IPO 2024-04-19
Tungray Technologies Inc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $15.6M | $12.8M | $14.4M | $16.3M |
| Gross profit | $7.2M | $5.6M | $6.7M | $9.3M |
| R&D expense | $975,055 | $1.1M | $791,762 | $829,211 |
| Operating income | -$241,808 | -$656,100 | $1.1M | $3.3M |
| Income tax | $131,119 | $278,082 | $537,881 | -$628,534 |
| Net income | -$170,277 | -$571,717 | $756,761 | $2.9M |
| EPS (diluted) | — | — | $0.06 | $0.19 |
| Operating cash flow | -$3.0M | -$811,889 | $451,021 | $3.6M |
| Free cash flow | -$3.8M | -$1.3M | $407,767 | $3.5M |
| Cash & equivalents | $6.6M | $9.0M | $10.8M | — |
| Inventory | $3.4M | $2.2M | $2.3M | $1.4M |
| Total assets | $29.5M | $29.9M | $27.1M | $25.8M |
| Total liabilities | $11.5M | $12.6M | $11.3M | $10.5M |
| Shareholders' equity | $18.4M | $17.4M | $15.7M | $14.8M |
Growth · year-over-year · Revenue CAGR -1.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +22.0% | -10.8% | -12.1% | — |
| Net income growth | — | -175.5% | -73.5% | — |
| EPS growth | — | — | -68.4% | — |
| Free cash flow growth | — | -409.6% | -88.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.