Trinity Capital Inc - 7.875% Notes due 2029 — Quarterly Balance Sheet (NASDAQ:TRINZ)

Financials

Total revenue 1.6 M1.9 M1.5 M1.5 M700 K1.2 M 4.9 M Gross profit 981 K1.1 M884 K879 K100 K442 K 2.31 M Operating expenses 31.79 M35.47 M32.39 M34.06 M37.94 M42.6 M 146.98 M Selling/general/admin expenses 2.22 M2.62 M2.47 M2.25 M2.59 M3.08 M 10.38 M Research & development —————— — Operating income -30.81 M-34.37 M-31.5 M-33.18 M-37.84 M-42.15 M -144.68 M Non-Operating Income, Total 52.16 M-4.92 M35.52 M57.94 M67.69 M103.1 M 264.26 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 52.16 M-4.92 M35.52 M57.94 M67.69 M103.1 M 264.26 M Unusual income/expense —————— — Pretax income 4.49 M-58.34 M-13.63 M6.71 M8.87 M37.06 M 39.02 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.4 M45.86 M27.09 M41.41 M27.64 M39.46 M 135.6 M Discontinued operations —————— — Net income 24.4 M45.86 M27.09 M41.41 M27.64 M39.46 M 135.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.31 M46.77 M27.09 M41.41 M27.64 M39.46 M 135.6 M Basic earnings per share (Basic EPS) 0.460.820.430.640.380.51 1.96 Diluted earnings per share (Diluted EPS) 0.440.780.430.640.380.51 1.96 Average basic shares outstanding 54.41 M52.71 M62.56 M65.91 M71.47 M69.29 M 269.22 M Diluted shares outstanding 58.37 M56.73 M62.56 M65.91 M71.47 M69.29 M 269.22 M EBITDA -41.01 M-48.22 M-42.55 M-45.54 M-50.87 M-56.4 M -195.35 M EBIT -30.81 M-34.37 M-31.5 M-33.18 M-37.84 M-42.15 M -144.68 M Cost of revenue 619 K800 K616 K621 K600 K758 K 2.6 M Other cost of goods sold 619 K800 K616 K621 K600 K758 K 2.6 M Depreciation & amortization (cash flow) -10.21 M-13.86 M-11.04 M-12.36 M-13.03 M-14.25 M -50.68 M