$TRIN
Trinity Capital Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022012209 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $37.15M
YoY Change 70.51%
Cost Of Revenue $8.396M
YoY Change 101.44%
Gross Profit $30.29M
YoY Change 71.9%
Gross Profit Margin 81.53%
Selling, General & Admin $10.75M
YoY Change 93.57%
% of Gross Profit 35.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $19.40M
YoY Change 249.27%
Operating Profit $10.89M
YoY Change -9.75%
Interest Expense -$31.54M
YoY Change -308.68%
% of Operating Profit -289.6%
Other Income/Expense, Net
YoY Change
Pretax Income -$12.00M
YoY Change -144.15%
Income Tax
% Of Pretax Income
Net Earnings -$12.00M
YoY Change -144.15%
Net Earnings / Revenue -32.3%
Basic Earnings Per Share -$0.36
Diluted Earnings Per Share -$0.36
COMMON SHARES
Basic Shares Outstanding 31.41M
Diluted Shares Outstanding 36.54M

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.14M
YoY Change 34.88%
Cash & Equivalents $34.14M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $8.899M
Other Receivables $0.00
Total Short-Term Assets $43.04M
YoY Change 39.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.200M
YoY Change -12.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.042B
YoY Change 53.88%
Other Assets $3.092M
YoY Change -79.39%
Total Long-Term Assets $1.054B
YoY Change 51.27%
TOTAL ASSETS
Total Short-Term Assets $43.04M
Total Long-Term Assets $1.054B
Total Assets $1.097B
YoY Change 50.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.59M
YoY Change 63.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.57M
YoY Change 94.58%
LONG-TERM LIABILITIES
Long-Term Debt $559.7M
YoY Change 86.35%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $559.7M
YoY Change 86.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.57M
Total Long-Term Liabilities $559.7M
Total Liabilities $614.3M
YoY Change 87.05%
SHAREHOLDERS EQUITY
Retained Earnings -$5.226M
YoY Change
Common Stock $487.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $482.5M
YoY Change
Total Liabilities & Shareholders Equity $1.097B
YoY Change 50.78%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income -$12.00M
YoY Change -144.15%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $10.70M
YoY Change -121.67%
INVESTING ACTIVITIES
Capital Expenditures -$106.0K
YoY Change -68.36%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$130.0K
YoY Change -61.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.34M
YoY Change -81.4%
NET CHANGE
Cash From Operating Activities 10.70M
Cash From Investing Activities -130.0K
Cash From Financing Activities 10.34M
Net Change In Cash 20.91M
YoY Change 257.64%
FREE CASH FLOW
Cash From Operating Activities $10.70M
Capital Expenditures -$106.0K
Free Cash Flow $10.81M
YoY Change -122.03%

Facts In Submission

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Files In Submission

Name View Source Status
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