Tungray Technologies Inc (TRSG)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Tungray Technologies Inc reported revenue of $15.62M, up 22.0% from the prior year. The company ran a net loss, with a net margin of -1.1% and a gross margin of 45.9%. It held $29.51M in total assets against $11.48M in total liabilities.
Key ratios (FY2025)
45.9%
Gross margin
-1.5%
Operating margin
-1.1%
Net margin
-0.9%
Return on equity
+22.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.62M | $12.81M | $14.36M | $16.33M | $17.47M | — |
| Cost of Revenue | $8.45M | $7.21M | $7.65M | $7.07M | $8.21M | — |
| Gross Profit | $7.17M | $5.60M | $6.71M | $9.27M | $9.26M | — |
| Operating Income | -$241.8K | -$656.1K | $1.10M | $3.28M | $4.88M | — |
| Net Income | -$170.3K | -$571.7K | $756.8K | $2.85M | $4.30M | — |
| EPS (Diluted) | — | — | $0.06 | $0.19 | $0.29 | — |
| Total Assets | $29.51M | $29.91M | $27.05M | $26.03M | — | — |
| Total Liabilities | $11.48M | $12.65M | $11.34M | $11.19M | — | — |
| Shareholders' Equity | $18.37M | $17.42M | $15.71M | $14.84M | $12.22M | $7.73M |
| Cash & Equivalents | $6.62M | $8.97M | $10.80M | — | — | — |
| Operating Cash Flow | -$3.05M | -$811.9K | $451.0K | $3.64M | $5.99M | — |
| Capital Expenditures | $799.3K | $450.6K | $43.3K | $145.7K | $206.3K | — |
| Shares Outstanding | — | — | 15.00M | 15.00M | 15.00M | — |