TYRA Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
Report Filing: 2024-03-19 2023-11-07 2023-08-10 2023-05-04 2023-03-22 2022-11-03
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Revenue 0 0 0 0 0 0
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Cost of Revenue 102000 82000 86000 83000 82000 82000
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Gross Profit -102000 -82000 -86000 -83000 -82000 -82000
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Operating Expenses 25532000 23881000 15928000 14251000 14936000 13563000
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Research & Development 20575000 19271000 12162000 10408000 10400000 10915000
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Selling, General and Administrative 4957000 4692000 3852000 3926000 4618000 2730000
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Other Operating Expenses 0 -82000 -86000 -83000 -82000 -82000
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Operating Income -25634000 -23963000 -16014000 -14334000 -15018000 -13645000
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Net Interest(Non Operating) 2815000 2816000 2763000 4909000 3633000 0
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Interest Income 2815000 2816000 2763000 2455000 2156000 1131000
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Interest Expense 0 0 0 -2454000 -1477000 1131000
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Equity & Other Income/(Expense) -11000 -5000 -21000 -2455000 -1510000 1136000
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Income Before Tax -22830000 -21152000 -13272000 -11880000 -12895000 -12509000
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Income Tax Expense 0 -2816000 -2763000 -2454000 -32387000 -1136000
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Income Attributable to Non-Controlling Interest 0 2816000 2763000 0 0 0
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Net Income -22830000 -21152000 -13272000 -9426000 19492000 -11373000
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Depreciation and Amortization 102000 82000 86000 83000 82000 82000
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EBITDA -25532000 -23881000 -15928000 -14251000 -14936000 -13563000
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Earnings Per Share (EPS) -0.53 -0.49 -0.31 -0.22 0.46 -0.27
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Diluted Earnings Per Share -0.53 -0.49 -0.31 -0.22 0.46 -0.27
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Weighted Average Shares Outstanding 42965744 42868340 42589213 42394623 42207685 41997195
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Diluted Weighted Average Shares Outstanding 42965744 42868340 42589213 42394623 42207685 41997195
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