TROO · XBRL financial data

TROOPS financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TROO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,293	3,683	3,875	3,569	10,073	17,096
Revenue from contracts with customers	4,293	3,683	3,873	3,569	10,073	17,096
Cost of goods and services sold	5,359	3,323	3,053	2,793	8,132	15,532
Gross profit	(1,066)	360	822	776	1,941	1,564
General and administrative	2,617	2,744	2,189	2,754	3,956	17,932
Total operating expenses	66,276	9,165	1,358	2,578	7,669	31,098
Operating income (loss)	(67,342)	(8,805)	(536)	(1,802)	(5,728)	(29,534)
Interest income	0	0	2	14	10	62
Interest expense	1,020	103	59	62	—	—
Other income (expense)	128	122	191	(9)	22	65
Income tax expense (benefit)	(309)	(126)	(56)	(140)	27	(1,502)
Net income (loss)	(67,918)	(8,413)	—	—	—	—
Earnings per share, basic USD per share	(0.69)	(0.08)	(0.01)	(0.02)	(0.13)	(0.23)
Earnings per share, diluted USD per share	(0.69)	(0.08)	(0.01)	(0.02)	(0.13)	(0.23)
Weighted average shares, basic thousands of shares	98,111	101,564	101,598	101,598	102,241	120,706
Weighted average shares, diluted thousands of shares	98,111	101,564	101,598	101,598	102,241	120,706

Fiscal years (TROO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,028	3,480	2,950	3,113	5,173	4,019
Accounts receivable	8	8	—	2	1,136	456
Prepaid and other current assets	232	222	205	319	471	4,057
Total current assets	25,650	6,208	11,539	10,670	19,554	15,276
Property and equipment, net	52,141	50,590	48,655	46,773	44,913	29,409
Right-of-use asset	199	39	26	4	26	4
Goodwill	5,107	385	385	385	12,348	12,348
Total assets	90,130	70,346	69,686	70,345	79,185	69,066
Accounts payable	0	—	—	—	1,633	1,225
Total current liabilities	7,447	2,190	2,185	4,723	5,917	16,601
Lease liability, non-current	39	0	4	—	4	—
Total liabilities	19,503	7,822	7,482	9,766	10,936	20,042
Accumulated deficit	(65,120)	(73,533)	(73,879)	(75,598)	(89,011)	(116,916)
Total stockholders' equity	70,627	62,524	62,204	60,579	68,249	49,024
Total liabilities and equity	90,130	70,346	69,686	70,345	79,185	69,066
Common shares outstanding (cover page) thousands of shares	101,598	101,598	101,598	101,598	112,510	122,160

Fiscal years (TROO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(67,918)	(8,413)	—	—	—	—
Stock-based compensation	680	261	—	—	—	—
Depreciation and amortization	4,799	2,134	1,970	2,116	2,205	2,294
Net cash from operating activities	21,853	12,291	(368)	(6,538)	1,955	807
Net cash from investing activities	(27,417)	(5,594)	(156)	4,779	492	(9,107)
Proceeds from issuing common stock	3,600	—	—	1,923	—	12,645
Share repurchases	—	—	—	—	—	3,960
Net cash from financing activities	3,431	(6,241)	—	1,923	(384)	7,147
Net change in cash	(2,133)	452	(530)	163	2,060	(1,154)

SIC 6159 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6159 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Troops, Inc. /Cayman Islands	4,019	year only	year only	122.2M	—	Q4 FY25 20-FDec 31, 2025
Orix	1,334,945,000	year only	year only	1.1B	—	Q4 FY26 20-FMar 31, 2026
National Rural Utilities Cooperative Finance	202,542	not reported	131,209	0	—	Q1 FY27 10-QAug 31, 2026
Roan Holdings Group	645	not reported	year only	25.3M	—	Q4 FY22 20-F/ADec 31, 2022
Standard Premium Finance Holdings	21	3,462	(69)*	2.9M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
SWK Holdings	42,763	8,691*	10,299*	12.1M	—	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.