What is Trident Digital Tech Holdings Ltd's earnings per share (EPS)?

Trident Digital Tech Holdings Ltd (TDTH) reported diluted earnings per share of $-0.03 for fiscal year 2025. This represents a -50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Trident Digital Tech Holdings Ltd Financials

TDTH

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Trident Digital Tech Holdings Ltd (TDTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TDTH FY2025 2026-04-28

Minimal sales and a heavy fixed-cost base make the company depend on fresh financing to keep operating.

The move from near-zero gross margin to 51.2% did not signal healthier economics, because revenue was only $161K and far too small to absorb corporate costs. With SG&A at $15.7M and operating cash outflow near $9.7M, the real bottleneck is overhead scale versus commercial traction, not production cost.

Cash stayed at just $194K because financing inflows of roughly $10.0M offset operating burn. In practical terms, the company is not yet self-funding, and the liquidity cushion has narrowed as current ratio slid from 2.0x to 0.1x.

R&D of $1.2M exceeded revenue of $161K, which fits a business still spending to develop and commercialize rather than harvesting an established base. Because capex was only $93K while equity stood at -$6.8M, the cash drain is coming mainly from recurring operating costs, not from building heavy assets.

Financial Health Signals

Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Trident Digital Tech Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Trident Digital Tech Holdings Ltd's revenue declined 65.4% year-over-year, from $465K to $161K. This contraction results in a growth score of 0/100.

Leverage

100

Trident Digital Tech Holdings Ltd carries a low D/E ratio of -0.01, meaning only $-0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Trident Digital Tech Holdings Ltd's current ratio of 0.14 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Trident Digital Tech Holdings Ltd generated -$9.7M in operating cash flow, capex of $93K consumed most of it, leaving -$9.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

Trident Digital Tech Holdings Ltd passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.43x

For every $1 of reported earnings, Trident Digital Tech Holdings Ltd generates $0.43 in operating cash flow (-$9.7M OCF vs -$22.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$161K

YoY-65.4%

Trident Digital Tech Holdings Ltd generated $161K in revenue in fiscal year 2025. This represents a decrease of 65.4% from the prior year.

EBITDA

N/A

Net Income

-$22.8M

YoY-180.2%

Trident Digital Tech Holdings Ltd reported -$22.8M in net income in fiscal year 2025. This represents a decrease of 180.2% from the prior year.

EPS (Diluted)

$-0.03

YoY-50.0%

Trident Digital Tech Holdings Ltd earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 50.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$9.8M

YoY-3.1%

Trident Digital Tech Holdings Ltd generated -$9.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.1% from the prior year.

Cash & Debt

$150K

YoY-22.6%

Trident Digital Tech Holdings Ltd held $150K in cash against $35K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

50M

Trident Digital Tech Holdings Ltd had 50M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

51.2%

YoY+50.9pp

Trident Digital Tech Holdings Ltd's gross margin was 51.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 50.9 percentage points from the prior year.

Operating Margin

N/A

Net Margin

-14142.9%

YoY-12397.7pp

Trident Digital Tech Holdings Ltd's net profit margin was -14142.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12397.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$1.2M

YoY+52.8%

Trident Digital Tech Holdings Ltd invested $1.2M in research and development in fiscal year 2025. This represents an increase of 52.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$93K

YoY+3574.3%

Trident Digital Tech Holdings Ltd invested $93K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3574.3% from the prior year.

TDTH Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$161K-65.4%	$465K-68.6%	$1.5M+17.4%	$1.3M
Cost of Revenue	$79K-83.1%	$464K-61.8%	$1.2M+21.6%	$1.0M
Gross Profit	$82K+6941.0%	$1K-99.6%	$266K+1.5%	$262K
R&D Expenses	$1.2M+52.8%	$763K+30.1%	$586K+103.9%	$288K
SG&A Expenses	$15.7M+142.7%	$6.5M+65.9%	$3.9M+292.9%	$990K
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	$12K+21.2%	$10K-58.2%	$23K+30.2%	$18K
Income Tax	-$89K-272.9%	$51K	N/A	$5K
Net Income	-$22.8M-180.2%	-$8.1M-70.1%	-$4.8M-322.7%	-$1.1M
EPS (Diluted)	$-0.03-50.0%	$-0.02-100.0%	$-0.01	$0.00

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

TDTH Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$5.3M+76.1%	$3.0M-48.0%	$5.8M	N/A
Current Assets	$796K-52.0%	$1.7M-58.4%	$4.0M	N/A
Cash & Equivalents	$150K-22.6%	$194K-89.3%	$1.8M+91.3%	$945K
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$81K0.0%	$81K+3566.4%	$2K	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$12.1M+254.4%	$3.4M+0.5%	$3.4M	N/A
Current Liabilities	$5.6M+313.7%	$1.3M-33.1%	$2.0M	N/A
Long-Term Debt	$35K-63.7%	$96K-45.8%	$177K	N/A
Total Equity	-$6.8M-1674.2%	-$381K-115.7%	$2.4M+283.6%	-$1.3M
Retained Earnings	-$37.1M-159.1%	-$14.3M-131.4%	-$6.2M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Total Assets	$5.3M+101.4%	$2.7M-12.6%	$3.0M-48.0%	$5.8M
Current Assets	$796K-51.9%	$1.7M-0.3%	$1.7M-58.4%	$4.0M
Cash & Equivalents	$150K-18.6%	$185K-4.9%	$194K-89.3%	$1.8M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$102K+26.7%	$81K+3566.4%	$2K
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$12.1M+51.1%	$8.0M+134.5%	$3.4M+0.5%	$3.4M
Current Liabilities	$5.6M+238.9%	$1.6M+22.1%	$1.3M-33.1%	$2.0M
Long-Term Debt	$35K-49.9%	$69K-27.5%	$96K-45.8%	$177K
Total Equity	-$6.8M-26.2%	-$5.4M-1305.7%	-$381K-115.7%	$2.4M
Retained Earnings	-$37.1M-44.9%	-$25.6M-78.8%	-$14.3M-131.4%	-$6.2M

TDTH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$9.7M-2.2%	-$9.5M-92.4%	-$4.9M-710.3%	-$610K
Capital Expenditures	$93K+3574.3%	$3K-98.2%	$140K+89.2%	$74K
Free Cash Flow	-$9.8M-3.1%	-$9.5M-87.2%	-$5.1M-643.1%	-$684K
Investing Cash Flow	-$93K-3574.3%	-$3K+98.2%	-$140K-89.2%	-$74K
Financing Cash Flow	$10.0M+23.8%	$8.1M+36.5%	$5.9M+328.2%	$1.4M
Dividends Paid	$74K	N/A	$74K-67.5%	$229K
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

TDTH Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	51.2%+50.9pp	0.3%-17.7pp	17.9%-2.8pp	20.8%
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	-14142.9%-12397.7pp	-1745.2%-1423.3pp	-321.9%-232.5pp	-89.4%
Return on Equity	N/A	N/A	-196.3%	N/A
Return on Assets	-426.0%-158.3pp	-267.7%-185.8pp	-81.9%	N/A
Current Ratio	0.14-1.1	1.23-0.7	1.98	N/A
Debt-to-Equity	-0.01+0.2	-0.25-0.3	0.07	N/A
FCF Margin	-6095.2%-4051.4pp	-2043.9%-1701.2pp	-342.6%-288.5pp	-54.1%

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	0.14-0.9	1.01-0.2	1.23-0.7	1.98
Debt-to-Equity	-0.010.0	-0.01+0.2	-0.25-0.3	0.07
FCF Margin	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$6.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Trident Digital Tech Holdings Ltd's annual revenue?

Trident Digital Tech Holdings Ltd (TDTH) reported $161K in total revenue for fiscal year 2025. This represents a -65.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Trident Digital Tech Holdings Ltd's revenue growing?

Trident Digital Tech Holdings Ltd (TDTH) revenue declined by 65.4% year-over-year, from $465K to $161K in fiscal year 2025.

Is Trident Digital Tech Holdings Ltd profitable?

No, Trident Digital Tech Holdings Ltd (TDTH) reported a net income of -$22.8M in fiscal year 2025, with a net profit margin of -14142.9%.

How much debt does Trident Digital Tech Holdings Ltd have?

As of fiscal year 2025, Trident Digital Tech Holdings Ltd (TDTH) had $150K in cash and equivalents against $35K in long-term debt.

What is Trident Digital Tech Holdings Ltd's gross margin?

Trident Digital Tech Holdings Ltd (TDTH) had a gross margin of 51.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Trident Digital Tech Holdings Ltd's net profit margin?

Trident Digital Tech Holdings Ltd (TDTH) had a net profit margin of -14142.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Trident Digital Tech Holdings Ltd's free cash flow?

Trident Digital Tech Holdings Ltd (TDTH) generated -$9.8M in free cash flow during fiscal year 2025. This represents a -3.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Trident Digital Tech Holdings Ltd's operating cash flow?

Trident Digital Tech Holdings Ltd (TDTH) generated -$9.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Trident Digital Tech Holdings Ltd's total assets?

Trident Digital Tech Holdings Ltd (TDTH) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Trident Digital Tech Holdings Ltd's capital expenditures?

Trident Digital Tech Holdings Ltd (TDTH) invested $93K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Trident Digital Tech Holdings Ltd spend on research and development?

Trident Digital Tech Holdings Ltd (TDTH) invested $1.2M in research and development during fiscal year 2025.

How many shares does Trident Digital Tech Holdings Ltd have outstanding?

Trident Digital Tech Holdings Ltd (TDTH) had 50M shares outstanding as of fiscal year 2025.

What is Trident Digital Tech Holdings Ltd's current ratio?

Trident Digital Tech Holdings Ltd (TDTH) had a current ratio of 0.14 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Trident Digital Tech Holdings Ltd's debt-to-equity ratio?

Trident Digital Tech Holdings Ltd (TDTH) had a debt-to-equity ratio of -0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Trident Digital Tech Holdings Ltd's return on assets (ROA)?

Trident Digital Tech Holdings Ltd (TDTH) had a return on assets of -426.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Trident Digital Tech Holdings Ltd's cash runway?

Based on fiscal year 2025 data, Trident Digital Tech Holdings Ltd (TDTH) had $150K in cash against an annual operating cash burn of $9.7M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Trident Digital Tech Holdings Ltd's debt-to-equity ratio negative or unusual?

Trident Digital Tech Holdings Ltd (TDTH) has negative shareholder equity of -$6.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Trident Digital Tech Holdings Ltd's Piotroski F-Score?

Trident Digital Tech Holdings Ltd (TDTH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Trident Digital Tech Holdings Ltd's earnings high quality?

Trident Digital Tech Holdings Ltd (TDTH) has an earnings quality ratio of 0.43x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Trident Digital Tech Holdings Ltd?

Trident Digital Tech Holdings Ltd (TDTH) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.