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Trek 2000 International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$19.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.1M | 25.0M | 25.4M | 37.3M | 16.6M | 16.8M | 19.9M | 19.6M |
| Cost of goods sold | 29.0M | 24.0M | 24.6M | 35.0M | 18.7M | 14.9M | 18.5M | 16.9M |
| Gross profit | 1.2M | 2.1M | 2.4M | 3.7M | (2.0M) | 2.4M | 1.5M | 3.0M |
| Gross profit margin, % | 8.6% | 9.5% | 10.0% | -11.8% | 14.5% | 7.4% | 15.3% | |
| Operating expense total | 4.4M | 4.1M | 3.9M | 4.1M | 11.0M | 3.7M | 2.8M | 6.2M |
| Depreciation and amortization | 798.0K | 353.0K | 477.0K | 402.0K | 296.0K | 306.0K | 353.0K | 379.0K |
| EBITDA | (3.2M) | (2.0M) | (1.4M) | (368.0K) | (13.0M) | (1.2M) | (1.3M) | (2.5M) |
| EBITDA margin, % | -7.9% | -5.7% | -1.0% | -78.1% | -7.4% | -6.7% | -12.6% | |
| EBIT | (4.0M) | (2.3M) | (1.9M) | (770.0K) | (13.3M) | 2.1M | (1.7M) | (2.8M) |
| EBIT margin, % | -9.2% | -7.6% | -2.1% | -79.9% | 12.7% | -8.5% | -14.5% | |
| Interest income | 1.1M | 997.0K | 683.0K | 325.0K | 312.0K | 698.0K | 844.0K | 888.0K |
| Interest expense | 10.0K | 13.0K | 28.0K | 31.0K | 8.0K | 6.0K | 4.0K | |
| Pre tax profit | (3.1M) | (1.3M) | (1.3M) | (1.2M) | (13.3M) | 2.7M | 79.0K | 4.5M |
| Income tax expense | 608.0K | 72.0K | (56.0K) | 15.0K | (233.0K) | (51.0K) | ||
| Net Income | (3.7M) | (1.4M) | (1.2M) | (1.2M) | (13.3M) | 2.7M | 312.0K | 4.6M |