TROO
TROOPS Inc
NASDAQ: TROO · FINANCIAL SERVICES · CREDIT SERVICES
$4.37
+6.33% today
Updated 2026-05-01
Market cap
$376.25M
P/E ratio
—
P/S ratio
24.94x
EPS (TTM)
$-0.13
Dividend yield
—
52W range
$1 – $5
Volume
0.2M
TROOPS Inc (TROO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21737.00 | $159955.00 | $8.30M | $-58.23M | $-13.89M | $1.38M | $-10.78M | $-762000.00 | $-1.08M | $-7.98M | $-36.17M | $3.12M | $21.85M | $12.29M | $-368000.00 | $-6.54M | $1.96M |
| Capital expenditures | $0.00 | $0.00 | $3.57M | $1.02M | $106000.00 | $32000.00 | $0.00 | $0.00 | $0.00 | $257000.00 | $2.44M | $697000.00 | $118000.00 | $402000.00 | $156000.00 | $221000.00 | $251000.00 |
| Depreciation | — | — | $1.61M | $1.46M | $69000.00 | $76000.00 | $19000.00 | $3000.00 | $1.26M | $2.72M | $2.38M | $3.52M | $4.80M | $2.13M | $1.97M | $2.12M | $2.21M |
| Stock-based comp | — | — | — | — | $273000.00 | $225000.00 | $538000.00 | $239000.00 | $1.57M | $741000.00 | $534000.00 | $600000.00 | $680000.00 | $261000.00 | $0.00 | $0.00 | — |
| Free cash flow | $-21737.00 | $159955.00 | $4.73M | $-59.25M | $-13.99M | $1.35M | $-10.78M | $-762000.00 | $-1.08M | $-8.23M | $-38.62M | $2.42M | $21.73M | $11.89M | $-524000.00 | $-6.76M | $1.70M |
| Investing cash flow | — | $-33.80M | $-3.56M | — | $18.63M | $-32000.00 | $-25000.00 | $464000.00 | $-6.75M | $7.40M | $-10.40M | $-19.27M | $-27.42M | $-5.59M | $-156000.00 | $4.78M | $492000.00 |
| Financing cash flow | $123408.00 | $33.64M | $12.45M | $37.52M | $6.23M | $229000.00 | $-2.50M | $596000.00 | $7.52M | $4.81M | $56.15M | $6.96M | $3.43M | $-6.24M | $0.00 | $1.92M | $-384000.00 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |