Also trades as: TOY.AX (ASX) · $vol 0M
TOYRF OTC
Toys"R"Us ANZ Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
$0.00
+0.00 (+0.00%)
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
$7M
-77.1% ▼
5Y CAGR: -24.5%
Gross Profit
$2M
-65.9% ▼
5Y CAGR: -19.4%
Operating Income
-$10M
+23.5% ▲
Net Income
-$19M
+40.6% ▲
EPS (Diluted)
$-0.11
+69.4% ▲
EBITDA
-$8M
+22.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $24M | $22M | $38M | $32M | $7M |
| YoY Growth | -18.5% | -11.9% | +75.8% | -15.4% | -77.1% |
| Cost of Revenue | $21M | $18M | $30M | $27M | $6M |
| Gross Profit | $3M | $4M | $8M | $5M | $2M |
| Gross Margin | 13.8% | 17.8% | 20.8% | 15.6% | 23.2% |
| R&D Expenses | $50K | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12M | $9M | $17M | $15M | $9M |
| Operating Expenses | $12M | $9M | $19M | $17M | $12M |
| Operating Income | -$8M | -$5M | $4M | -$13M | -$10M |
| Operating Margin | -33.0% | -24.6% | 9.9% | -40.6% | -135.4% |
| Interest Expense | $1M | $22K | $0 | $2M | $2M |
| Income Before Tax | -$9M | -$5M | -$25M | -$26M | -$12M |
| Tax Expense | $0 | -$237K | -$295K | -$316K | -$317K |
| Net Income | -$9M | -$3M | -$25M | -$33M | -$19M |
| Net Margin | -38.1% | -14.5% | -65.5% | -102.1% | -264.6% |
| EPS (Diluted) | $-0.04 | $-0.00 | $-0.29 | $-0.36 | $-0.11 |
| EBITDA | -$8M | -$4M | -$9M | -$10M | -$8M |
| Shares Outstanding | 237M | 652M | 86M | 91M | 102M |