Also trades as: TLG.AX (ASX) · $vol 0M
TLGRF OTC
Talga Group Ltd
1W: -11.5%
1M: -15.4%
3M: -10.9%
YTD: -30.6%
1Y: -39.0%
3Y: -79.4%
5Y: -82.5%
$0.18
-0.01 (-6.87%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$208K
+95.9% ▲
5Y CAGR: +13.8%
Gross Profit
-$16M
+30.6% ▲
Operating Income
-$20M
-11.5% ▼
Net Income
-$20M
-20.5% ▼
EPS (Diluted)
$-0.04
-7.2% ▼
EBITDA
-$18M
-36.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $16K | $280K | $225K | $106K | $208K |
| YoY Growth | -84.9% | +1602.6% | -19.4% | -52.9% | +95.9% |
| Cost of Revenue | $30M | $35M | $17M | $23M | $16M |
| Gross Profit | -$30M | -$35M | -$17M | -$22M | -$16M |
| Gross Margin | -181658.0% | -12405.3% | -7605.5% | -21133.4% | -7485.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5M | $10M | $13M | -$4M | $5M |
| Operating Expenses | $5M | $10M | $17M | -$4M | $5M |
| Operating Income | -$32M | -$36M | -$34M | -$18M | -$20M |
| Operating Margin | -195302.3% | -12901.5% | -14963.1% | -17280.0% | -9830.0% |
| Interest Expense | $0 | $0 | $0 | $81K | $70K |
| Income Before Tax | -$37M | -$43M | -$38M | -$17M | -$20M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$37M | -$43M | -$38M | -$17M | -$20M |
| Net Margin | -224112.8% | -15508.0% | -16972.4% | -15756.2% | -9693.1% |
| EPS (Diluted) | $-0.12 | $-0.12 | $-0.10 | $-0.04 | $-0.04 |
| EBITDA | -$34M | -$40M | -$36M | -$13M | -$18M |
| Shares Outstanding | 305M | 361M | 372M | 429M | 483M |