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Trek 2000 International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.


$16.8 M

FY, 2023

CreditSafe Score

Score changed on Jul 15, 2024
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Financial Statements

USDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023
Cost of goods sold29.0M24.0M24.6M35.0M18.7M14.9M
Gross profit1.2M2.1M2.4M3.7M(2.0M)2.4M
Gross profit margin, %8.6%9.5%10.0%-11.8%14.5%
Operating expense total4.4M4.1M3.9M4.1M11.0M3.7M
Depreciation and amortization798.0K353.0K477.0K402.0K296.0K306.0K
EBITDA margin, %-7.9%-5.7%-1.0%-78.1%-7.4%
EBIT margin, %-9.2%-7.6%-2.1%-79.9%12.7%
Interest income1.1M997.0K683.0K325.0K312.0K698.0K
Interest expense10.0K13.0K28.0K31.0K8.0K
Pre tax profit(3.1M)(1.3M)(1.3M)(1.2M)(13.3M)2.7M
Income tax expense608.0K72.0K(56.0K)15.0K
Net Income(3.7M)(1.4M)(1.2M)(1.2M)(13.3M)2.7M

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