TRIO-TECH INTERNATIONAL
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.5M | $42.3M | $43.2M | $44.1M | $32.5M |
| Cost of revenue | $27.3M | $31.6M | $31.5M | $32.3M | $24.8M |
| Gross profit | $9.1M | $10.8M | $11.7M | $11.7M | $7.7M |
| Research and development | $384,000 | $392,000 | $397,000 | $375,000 | $357,000 |
| Operating expenses | $8.9M | $9.7M | $9.5M | $9.4M | $7.7M |
| Operating income | $254,000 | $1.1M | $2.2M | $2.4M | -$61,000 |
| Interest expense | $45,000 | $77,000 | $105,000 | $122,000 | $126,000 |
| Pretax income | $173,000 | $1.6M | $2.4M | $3.1M | -$899,000 |
| Income tax expense | $168,000 | $486,000 | $622,000 | $757,000 | $228,000 |
| Net income | -$41,000 | $1.1M | $1.5M | $2.4M | -$591,000 |
| Balance Sheet | |||||
| Cash and equivalents | $10.9M | $10.0M | $7.6M | $7.7M | $5.8M |
| Current assets | $31.6M | $32.2M | $28.8M | $29.2M | $24.0M |
| Total assets | $41.1M | $42.5M | $42.2M | $43.4M | $38.3M |
| Current liabilities | $6.3M | $9.4M | $9.3M | $11.9M | $8.8M |
| Total liabilities | $7.1M | $11.0M | $12.6M | $15.4M | $12.3M |
| Stockholders' equity | $34.0M | $31.3M | $29.4M | $27.9M | $25.6M |
| Cash Flow Statement | |||||
| Cash from operations | $371,000 | $2.7M | $8.1M | $2.1M | $1.6M |
| Depreciation and amortization | $2.7M | $4.2M | $5.1M | $3.1M | $3.1M |
| Stock-based compensation | $448,000 | $465,000 | $358,000 | $475,000 | $249,000 |
| Capital expenditure | $967,000 | $542,000 | $4.5M | $1.5M | $1.1M |
| Free cash flow | -$596,000 | $2.2M | $3.6M | $655,000 | $526,000 |
| Dividends paid | — | — | — | — | $189,000 |
| Impairments | — | — | — | — | $0 |
Shares outstanding 10.1M · Free float 68.9%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.