Trinity Capital Inc - 7.875% Notes due 2029 — Financial Statements (NASDAQ:TRINZ)

Financials

Overview Relatórios Statistics Dividends

Total revenue 300 K8 M9.1 M4.9 M 4.9 M Gross profit -2.09 M5.44 M6.42 M2.31 M 2.31 M Operating expenses 71.53 M89.39 M119.17 M146.98 M 146.98 M Selling/general/admin expenses 6.08 M6.6 M8.86 M10.38 M 10.38 M Research & development ———— — Operating income -73.61 M-83.95 M-112.75 M-144.68 M -144.68 M Non-Operating Income, Total 239.25 M131.22 M129.55 M264.26 M 264.26 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 239.25 M131.22 M129.55 M264.26 M 264.26 M Unusual income/expense ———— — Pretax income -9.89 M2.96 M-45.14 M39.02 M 39.02 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 30.38 M76.89 M115.6 M135.6 M 135.6 M Discontinued operations ———— — Net income 30.38 M76.89 M115.6 M135.6 M 135.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 30.38 M80.53 M119.24 M135.6 M 135.6 M Basic earnings per share (Basic EPS) -0.961.982.191.96 1.96 Diluted earnings per share (Diluted EPS) -0.961.892.11.96 1.96 Average basic shares outstanding 31.67 M38.91 M52.71 M69.29 M 269.22 M Diluted shares outstanding 35.19 M42.71 M56.73 M69.29 M 269.22 M EBITDA -105.83 M-116.91 M-152.32 M-195.35 M -195.35 M EBIT -73.61 M-83.95 M-112.75 M-144.68 M -144.68 M Cost of revenue 2.39 M2.56 M2.68 M2.6 M 2.6 M Other cost of goods sold 2.39 M2.56 M2.68 M2.6 M 2.6 M Depreciation & amortization (cash flow) -32.22 M-32.95 M-39.57 M-50.68 M -50.68 M