Loading TYGO…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TYGO","financials")Full statements spill as a table. For one cell: =jivedata("TYGO","Revenue") or =jivedata("TYGO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TYGO • CIK 0001855447
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $145,233 | $54,014 | $103,536 | $111,245 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $145,233,000 | $54,014,000 | $103,536,000 | $103,543,709 |
| Cost of Revenue | $93,924 | $58,170 | $59,185 | $64,040 |
| Gross Profit | $51,309 | $-4,156 | $44,351 | $47,205 |
| Operating Expenses | $59,584 | $47,841 | $48,850 | $50,313 |
| Research and Development Expense | $9,496 | $9,860 | $9,244 | $9,964 |
| Operating Income (Loss) | $-8,275 | $-51,997 | $-4,499 | $-3,108 |
| Interest Expense | $8,115 | — | — | $16,168 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-846 | $-62,643 | $-1,277 | $6,766 |
| Income Tax Expense (Benefit) | $138 | $103 | $603 | $-3,209 |
| Net Income (Loss) Attributable to Parent | $-984 | $-62,746 | $-1,880 | $9,975 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-2,965 | $-62,746 | — | $-62,746 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $127,777 | $72,911 | $78,037 | $77,860 |
| Liabilities | $64,953 | $64,526 | $50,414 | $33,221 |
| Assets, Current | $104,710 | $53,408 | $57,999 | $54,587 |
| Cash and Cash Equivalents, at Carrying Value | $4,405 | $11,746 | $7,670 | $16,914 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,862 | $7,976 | $13,895 | $13,584 |
| Inventory, Net | $61,401 | $21,997 | $31,286 | $20,561 |
| Property, Plant and Equipment, Net | $3,458 | $2,812 | $2,652 | $2,639 |
| Property, Plant and Equipment, Gross | $7,280 | $7,577 | $8,261 | $8,810 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,822 | $4,765 | $5,609 | $6,171 |
| Operating Lease, Right-of-Use Asset | $2,503 | $1,576 | $2,338 | $1,993 |
| Goodwill | $12,209 | $12,209 | $12,209 | $12,209 |
| Intangible Assets, Net (Excluding Goodwill) | $2,192 | $1,922 | $1,652 | $1,516 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $3.182 | $1,165 | $1,165 |
| Other Assets, Noncurrent | $707 | $984 | $1,187 | $1,285 |
| Liabilities, Current | $26,419 | $17,108 | $38,768 | $17,941 |
| Accounts Payable, Current | $15,685 | $8,077 | $29,196 | $11,262 |
| Long-term Debt, Excluding Current Maturities | $31,570 | $40,511 | $0 | $4,146 |
| Stockholders' Equity Attributable to Parent | $62,824 | $8,385 | $27,623 | $44,639 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-37,222 | $-12,354 | $10,299 | $-7,235 |
| Net Cash Provided by (Used in) Investing Activities | $-30,914 | $19,756 | $22,616 | $34,509 |
| Net Cash Provided by (Used in) Financing Activities | $34,824 | $-61 | $-36,991 | $-20,572 |
| Depreciation, Depletion and Amortization | $1,106 | $1,219 | $1,266 | $1,305 |
| Payments to Acquire Property, Plant, and Equipment | $2,114 | $1,286 | $642 | $899 |