Taronis Technologies (TRNX) stock price, revenue, and financials

Taronis Technologies market cap is $7.9 m, and annual revenue was $12.82 m in FY 2018
View Company

$7.9 M

TRNX Mkt cap, 13-Jan-2021

$5.3 M

Taronis Technologies Revenue Q3, 2019
Taronis Technologies Gross profit (Q3, 2019)2.5 M
Taronis Technologies Gross profit margin (Q3, 2019), %46.1%
Taronis Technologies Net income (Q3, 2019)-8.3 M
Taronis Technologies EBIT (Q3, 2019)-8 M
Taronis Technologies Cash, 30-Sept-2019536 K
Taronis Technologies EV13.7 M

Taronis Technologies Revenue

Taronis Technologies revenue was $12.82 m in FY, 2018

Embed Graph

Taronis Technologies Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

381.9k677.5k989.0k1.0m2.4m3.6m3.7m12.8m

Revenue growth, %

5%

Cost of goods sold

42.9k545.8k548.5k673.9k1.5m2.0m2.2m5.6m

Gross profit

338.9k131.8k440.5k349.2k956.3k1.5m1.5m7.2m

Gross profit Margin, %

89%19%45%34%39%43%40%56%

Sales and marketing expense

338.6k743.1k116.3k

R&D expense

84.3k200.2k179.6k387.1k342.4k678.5k171.7k11.0k

General and administrative expense

2.1m3.7m3.5m7.0m10.5m11.7m18.0m

Operating expense total

3.3m6.8m6.8m7.5m9.6m11.2m11.8m19.0m

Depreciation and amortization

376.6k558.1k650.9k673.1k1.1m

EBIT

(2.9m)(6.7m)(6.3m)(7.1m)(8.6m)(12.1m)(11.0m)(15.0m)

EBIT margin, %

(769%)(986%)(639%)(699%)(356%)(341%)(295%)(117%)

Interest expense

2.8k1.3k28.8k51.7k14.7k179.1k

Interest income

343.03.1k913.0

Pre tax profit

(2.9m)(6.7m)(6.3m)(7.2m)(9.1m)

Income tax expense

456.5k

Net Income

(2.9m)(7.1m)(6.3m)(7.2m)(9.1m)(17.5m)(11.0m)(15.0m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

66.6k61.3k132.0k189.0k201.1k130.8k133.5k125.4k191.6k178.3k146.4k545.6k584.4k623.9k665.7k837.3k1.0m871.8k966.2k879.5k1.2m2.9m2.6m4.9m5.9m5.3m

Cost of goods sold

6.7k40.5k65.5k117.7k133.6k64.5k80.9k85.0k105.6k124.8k472.3k632.5k503.4k532.7k552.4k757.9k2.0m1.6m2.7m3.2m2.9m

Gross profit

59.9k20.8k66.5k71.2k67.5k66.3k52.6k40.4k86.0k53.5k365.0k405.1k368.4k433.5k327.1k413.9k935.1k998.2k2.2m2.7m2.5m

Gross profit Margin, %

90%34%50%38%34%51%39%32%45%30%44%39%42%45%37%35%32%38%45%45%46%

Sales and marketing expense

99.3k54.3k123.8k159.7k293.7k37.6k

R&D expense

65.4k48.0k49.7k64.2k71.9k13.3k2.8k59.6k74.9k106.7k124.4k62.4k64.2k105.0k161.3k168.0k143.1k98.1k26.1k1.5k1.2k2.4k4.5k25.2k2.3k

General and administrative expense

994.4k917.6k954.0k763.4k846.9k3.3m3.2m4.0m4.1m7.9m7.5m10.5m

Operating expense total

822.7k607.8k759.2k2.2m2.2m1.6m1.5m1.6m1.5m1.7m124.4k62.4k64.2k105.0k161.3k168.0k143.1k98.1k3.5m2.6m3.2m4.0m4.5m8.4m8.1m10.5m

Depreciation and amortization

113.4k62.9k102.3k193.2k166.0k159.2k401.9k408.9k432.1k557.4k

EBIT

(762.8k)(587.0k)(692.7k)(2.2m)(2.1m)(1.6m)(1.5m)(1.5m)(1.4m)(1.6m)(1.9m)(2.2m)(2.1m)(2.2m)(2.6m)(2.5m)(3.1m)(2.3m)(2.9m)(3.4m)(3.5m)(6.2m)(5.5m)(8.0m)

EBIT margin, %

(1146%)(958%)(525%)(1147%)(1044%)(1196%)(1088%)(1212%)(729%)(916%)(1302%)(402%)(362%)(355%)(386%)(287%)(320%)(261%)(248%)(118%)(137%)(125%)(93%)(151%)

Interest expense

443.08.7k47.7k18.9k27.2k73.0k23.0k11.4k9.9k28.2k240.0k

Interest income

7.030.01.6k594.0649.0111.021.03.0364.081.0

Pre tax profit

(762.8k)(587.0k)(694.4k)(2.2m)(2.1m)(1.6m)(1.5m)(1.5m)(1.4m)(1.6m)

Income tax expense

(294.1k)(221.0k)348.8k

Net Income

(468.7k)(366.0k)(694.4k)(2.2m)(2.1m)(1.6m)(1.5m)(1.5m)(1.4m)(1.6m)(4.9m)(2.2m)(4.3m)(6.5m)(1.6m)(5.2m)(4.1m)(1.8m)(2.2m)(3.1m)(3.0m)(3.5m)(3.6m)(6.2m)(5.4m)(8.3m)

Taronis Technologies Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.4m1.5m216.5k5.1m5.3m1.6m586.8k1.6m

Accounts Receivable

19.1k119.2k125.9k442.6k389.7k1.4m

Prepaid Expenses

2.5k106.6k46.5k226.3k198.1k331.8k

Inventories

657.0k962.0k1.7m1.6m739.0k2.9m

Current Assets

2.1m2.7m2.1m7.8m8.4m3.9m1.9m6.2m

PP&E

2.6m7.2m5.3m9.7m

Goodwill

2.1m2.1m2.1m2.1m6.7m

Total Assets

6.2m10.9m8.4m17.5m17.8m12.9m11.7m27.6m

Accounts Payable

291.2k483.8k231.0k155.9k425.3k416.2k1.7m2.6m

Short-term debt

13.4k184.3k

Current Liabilities

966.8k812.9k751.9k264.7k1.4m8.4m3.2m3.5m

Long-term debt

804.9k

Total Debt

13.4k200.0k248.4k601.6k

Total Liabilities

9.0m3.8m4.3m

Common Stock

154.4k20.0k23.3k387.01.8k7.7k

Preferred Stock

2.01.0k1.0k

Additional Paid-in Capital

10.2m22.3m26.2m42.4m50.7m57.3m71.9m102.8m

Retained Earnings

(5.1m)(12.2m)(18.6m)(25.7m)(34.8m)(53.6m)(64.6m)(79.6m)

Total Equity

5.2m10.1m7.6m16.7m15.9m3.8m7.3m23.2m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.1 x1.1 x1 x1.1 x3.4 x1.6 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

20.8k147.2k3.5m2.0m4.3m453.1k1.0m579.1k7.1m6.4m5.1m4.1m4.0m2.2m2.2m3.8m1.2m53.6k116.2k93.9k2.1m1.1m1.8m356.5k1.6m536.0k

Accounts Receivable

9.5k21.1k49.4k99.6k104.8k142.9k119.2k111.7k135.5k403.5k(100.2k)1.4m2.6m2.8m3.0m

Prepaid Expenses

2.5k2.5k134.4k181.0k138.7k119.9k312.6k581.7k313.3k675.8k970.0k

Inventories

2.2m2.2m694.3k820.7k1.7m1.0m1.5m1.8m1.7m2.3m2.4m2.2m1.7m1.7m1.6m1.6m2.0m1.5m3.4m3.2m3.5m

Current Assets

2.2m2.4m4.3m2.9m6.1m1.8m2.8m2.6m9.1m8.5m7.5m7.1m6.9m5.3m5.3m7.1m4.3m2.6m2.5m2.5m4.6m4.7m5.3m6.7m8.3m8.0m

PP&E

103.8k98.1k2.9m3.7m5.2m7.1m6.6m6.1m5.3m6.2m9.1m15.8m15.8m16.7m

Goodwill

2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.5m3.3m3.3m11.1m11.1m11.1m

Total Assets

4.3m4.6m8.7m8.1m12.8m9.9m10.4m9.7m15.3m14.8m14.6m15.9m15.7m14.3m15.2m16.6m13.9m11.4m11.3m11.1m17.6m19.5m20.1m44.1m46.7m47.8m

Accounts Payable

402.7k427.5k244.5k503.3k668.8k581.5k132.1k164.2k156.0k149.3k145.6k311.5k235.3k444.0k437.8k768.0k389.2k941.9k1.3m1.6m1.7m2.2m1.6m4.1m4.1m2.8m

Short-term debt

35.5k43.6k22.03.7k1.1m520.0k520.0k763.6k235.8k1.6m2.2m2.0m

Current Liabilities

1.0m1.1m899.8k949.5k1.2m974.5k447.0k740.3k523.3k519.2k563.0k407.6k674.5k739.7k1.4m7.8m5.9m7.8m3.0m3.7m2.8m3.4m2.7m6.5m7.5m6.5m

Long-term debt

559.6k737.6k8.9m9.8m8.5m

Total Debt

35.5k43.6k22.0175.7k187.9k212.1k224.2k236.3k260.6k520.0k520.0k520.0k763.6k520.0k999.9k7.7m6.4m

Total Liabilities

1.0m1.1m899.8k949.5k1.2m974.5k447.0k740.3k523.3k3.5m4.2m3.4m4.3m3.5m11.5m13.6m11.5m

Common Stock

129.2k132.9k172.1k17.7k20.0k20.1k22.9k23.1k30.7k8.3k59.9k24.2k42.7k18.0k

Preferred Stock

2.02.01.0k1.0k1.0k1.0k1.0k1.0k1.0k75.0k

Additional Paid-in Capital

6.0m6.6m13.4m15.1m21.6m22.7m25.2m25.7m34.7m35.8m37.0m42.8m44.5m45.2m50.9m51.0m54.2m58.2m65.3m67.6m81.7m85.5m91.2m118.4m124.2m135.7m

Retained Earnings

(2.9m)(3.2m)(5.8m)(8.0m)(10.1m)(13.8m)(15.3m)(16.7m)(19.9m)(21.6m)(23.5m)(27.9m)(30.0m)(32.2m)(37.7m)(42.9m)(46.9m)(55.3m)(57.6m)(60.7m)(67.6m)(71.1m)(74.7m)(85.8m)(91.2m)(99.4m)

Total Equity

3.3m3.5m7.8m7.2m1.6m8.9m9.9m9.0m14.8m14.3m13.5m15.0m14.5m13.0m13.2m8.2m7.4m3.0m7.7m6.9m14.1m14.4m16.6m32.6m33.1m36.3m

Debt to Equity Ratio

0 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0 x0.1 x0 x0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.1 x

Financial Leverage

1.3 x1.3 x1.1 x1.1 x8.1 x1.1 x1 x1.1 x1 x1 x1.1 x1.1 x1.1 x1.1 x1.1 x2 x1.9 x3.9 x1.5 x1.6 x1.2 x1.4 x1.2 x1.4 x1.4 x1.3 x

Taronis Technologies Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.9m)(7.1m)(6.3m)(7.2m)(9.1m)(17.5m)(11.0m)(15.0m)

Depreciation and Amortization

84.2k452.2k484.9k376.6k558.1k650.9k673.1k1.1m

Accounts Receivable

(10.9k)(100.2k)(6.7k)(8.7k)(131.8k)(105.9k)52.9k113.6k

Inventories

(864.4k)(305.0k)(64.1k)62.2k(86.3k)(45.8k)(36.0k)301.3k

Accounts Payable

(87.0k)207.2k(252.7k)(78.1k)265.7k(9.0k)1.3m584.0k

Cash From Operating Activities

(3.1m)(4.6m)(3.6m)(8.6m)(4.8m)(9.4m)

Purchases of PP&E

(573.7k)5.0m(15.4k)(1.4m)(250.3k)(1.7m)

Cash From Investing Activities

(573.7k)(5.0m)(15.4k)(1.5m)(454.4k)(12.2m)

Short-term Borrowings

(741.8k)

Long-term Borrowings

(107.5k)

Cash From Financing Activities

4.2m9.7m2.4m6.4m4.2m23.4m

Net Change in Cash

511.9k41.2k(1.3m)(3.7m)(1.0m)1.8m

Interest Paid

2.8k1.3k8.6k37.1k186.9k

Income Taxes Paid

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(714.5k)(1.1m)(694.4k)(2.9m)(5.0m)(1.6m)(3.0m)(4.5m)(1.4m)(3.0m)(4.9m)(2.2m)(4.3m)(6.5m)(1.6m)(5.2m)(4.1m)(1.8m)(4.0m)(7.1m)(3.0m)(6.5m)(10.1m)(6.2m)(11.5m)(19.8m)

Depreciation and Amortization

35.5k53.3k71.5k169.3k278.1k167.7k306.9k420.3k62.9k165.2k269.9k136.9k276.6k418.5k154.0k175.5k177.6k167.3k360.6k526.6k159.2k579.5k988.4k432.1k989.4k1.6m

Accounts Receivable

(2.0k)(13.6k)(30.3k)(105.6k)(110.8k)(23.7k)(7.7k)(8.5k)(22.2k)(16.0k)58.7k24.9k16.7k(70.1k)14.7k39.1k(100.2k)76.2k295.4k49.1k(202.7k)(727.9k)(151.0k)

Inventories

(610.8k)(629.6k)(37.3k)(163.7k)(1.1m)(73.4k)38.1k58.2k10.3k(15.9k)(171.1k)12.9k21.1k(50.5k)23.5k(145.0k)(38.9k)(6.0k)133.6k554.1k135.4k244.6k17.0k

Accounts Payable

24.5k49.3k(46.8k)212.1k377.6k97.8k(351.6k)(320.0k)(75.1k)(81.7k)(85.4k)153.4k80.4k295.1k(51.2k)768.0k389.2k941.9k855.2k1.2m(303.4k)726.5k136.8k444.7k482.4k(407.0k)

Cash From Operating Activities

(1.3m)(1.7m)(738.1k)(1.7m)(3.7m)(960.6k)(2.3m)(2.9m)(1.1m)(2.3m)(2.3m)(3.4m)(2.4m)(4.0m)(6.3m)(3.6m)(6.3m)(11.7m)

Purchases of PP&E

(64.5k)(64.5k)(401.6k)(1.2m)(2.8m)(56.5k)(214.6k)(174.2k)(10.7k)(74.4k)(359.7k)(139.2k)(171.9k)(578.4k)(661.6k)(136.5k)(90.5k)(947.6k)(3.5m)(3.7m)(4.9m)

Capital Expenditures

20.1k

Cash From Investing Activities

(64.5k)(64.5k)(401.6k)(1.2m)(2.8m)(56.9k)(215.0k)(181.0k)(32.7k)(111.0k)(129.7k)(85.9k)(3.4m)(5.5m)(6.3m)(11.3m)(11.5m)(15.0m)

Short-term Borrowings

(496.4k)(30.5k)

Long-term Borrowings

(9.7k)(13.4k)(13.4k)(17.0k)(280.1k)(118.4k)(45.2k)

Cash From Financing Activities

488.8k996.9k3.2m3.5m9.4m2.1m2.2m8.1m8.6m972.3k1.9m7.3m10.1m13.9m13.6m17.8m25.6m

Net Change in Cash

(896.7k)(770.3k)2.1m593.3k2.9m(1.0m)(439.5k)(891.5k)6.9m6.2m(1.5m)(1.5m)1.2m(1.2m)47.1k(1.1m)

Interest Paid

443.01.2k1.3k17.0104.0104.08.5k16.9k28.3k12.4k56.6k96.0k96.0k2.2k

Income Taxes Paid

Free Cash Flow

(2.4m)

Taronis Technologies Ratios

USDQ2, 2011

Financial Leverage

1.3 x
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