Tradewinds Unvl Financials
This page shows Tradewinds Unvl (TRWD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Financial Health Signals
Tradewinds Unvl 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.
For every $1 of reported earnings, Tradewinds Unvl generates $0.24 in operating cash flow (-$28K OCF vs -$116K 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
Tradewinds Unvl generated $172K in revenue in fiscal year 2024. This represents an increase of 18.3% from the prior year.
Tradewinds Unvl reported -$116K in net income in fiscal year 2024. This represents an increase of 36.5% from the prior year.
Tradewinds Unvl earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 50.0% from the prior year.
Tradewinds Unvl held $210 in cash against $0 in long-term debt as of fiscal year 2024.
Tradewinds Unvl had 32M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Tradewinds Unvl's gross margin was 87.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 3.6 percentage points from the prior year.
Tradewinds Unvl's net profit margin was -67.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 58.1 percentage points from the prior year.
TRWD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $65K+227.3% | $20K+54.2% | $13K-49.0% | $25K-9.4% | $28K-68.3% | $89K+199.4% | $30K | N/A |
| Cost of Revenue | $0 | $0 | N/A | N/A | $9K-27.0% | $13K | N/A | N/A |
| Gross Profit | $65K+227.3% | $20K+54.2% | $13K-49.0% | $25K+34.2% | $19K-75.1% | $76K+157.1% | $30K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $310-94.7% | $6K+2417.1% | $234-4.9% | $246-29.1% | $347+12.7% | $308-91.3% | $4K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0+100.0% | -$1 | $0-100.0% | $53K+951.0% | -$6K | N/A |
| Net Income | -$108K-330.3% | -$25K-2161.1% | -$1K+91.8% | -$13K+63.1% | -$37K+14.0% | -$42K-82.8% | -$23K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
TRWD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $317K+946.3% | $30K-0.5% | $30K-3.5% | $32K-30.0% | $45K-44.8% | $82K | N/A | $147K |
| Current Assets | $94K+6826.6% | $1K+354.7% | $298+41.9% | $210-94.6% | $4K-90.4% | $40K | N/A | $106K |
| Cash & Equivalents | $7K+2070.0% | $330+10.7% | $298+41.9% | $210-94.6% | $4K-87.2% | $30K+901.8% | $3K-89.2% | $28K |
| Inventory | N/A | N/A | N/A | $0 | $0-100.0% | $9K | N/A | $18K |
| Accounts Receivable | $49K+4656.1% | $1K | N/A | $0 | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5K | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Current Liabilities | $5K | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $312K+931.4% | $30K-0.5% | $30K-3.5% | $32K-30.0% | $45K-44.8% | $82K-34.2% | $124K-15.8% | $147K |
| Retained Earnings | -$425K-34.2% | -$316K-8.6% | -$291K-0.4% | -$290K-4.9% | -$277K-15.2% | -$240K | N/A | -$174K |
TRWD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$33K-2775.2% | $1K+210.8% | -$1K+69.9% | -$4K+86.1% | -$27K-204.7% | $25K+209.6% | -$23K-276.1% | $13K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0+100.0% | -$1K-200.0% | $1K | $0 | $0-100.0% | $2K+200.0% | -$2K | $0 |
| Financing Cash Flow | $40K | N/A | N/A | $0 | $0 | N/A | N/A | $10K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TRWD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%+32.5pp | 67.5%-18.4pp | 85.9%-14.1pp | 100.0% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -165.3%-39.6pp | -125.7%-117.2pp | -8.6%+44.5pp | -53.1%+77.1pp | -130.2%-82.2pp | -48.0%+30.6pp | -78.5% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -34.2%+48.9pp | -83.1%-79.4pp | -3.7%+39.2pp | -42.8%+38.4pp | -81.2%-29.1pp | -52.1% | N/A | N/A |
| Current Ratio | 20.86 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.01+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Tradewinds Unvl's annual revenue?
Tradewinds Unvl (TRWD) reported $172K in total revenue for fiscal year 2024. This represents a 18.3% 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 Tradewinds Unvl's revenue growing?
Tradewinds Unvl (TRWD) revenue grew by 18.3% year-over-year, from $145K to $172K in fiscal year 2024.
Is Tradewinds Unvl profitable?
No, Tradewinds Unvl (TRWD) reported a net income of -$116K in fiscal year 2024, with a net profit margin of -67.5%.
What is Tradewinds Unvl's earnings per share (EPS)?
Tradewinds Unvl (TRWD) reported diluted earnings per share of $-0.01 for fiscal year 2024. 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.
What is Tradewinds Unvl's gross margin?
Tradewinds Unvl (TRWD) had a gross margin of 87.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tradewinds Unvl's net profit margin?
Tradewinds Unvl (TRWD) had a net profit margin of -67.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Tradewinds Unvl's operating cash flow?
Tradewinds Unvl (TRWD) generated -$28K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Tradewinds Unvl's total assets?
Tradewinds Unvl (TRWD) had $32K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Tradewinds Unvl have outstanding?
Tradewinds Unvl (TRWD) had 32M shares outstanding as of fiscal year 2024.
What is Tradewinds Unvl's debt-to-equity ratio?
Tradewinds Unvl (TRWD) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tradewinds Unvl's return on assets (ROA)?
Tradewinds Unvl (TRWD) had a return on assets of -367.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Tradewinds Unvl's cash runway?
Based on fiscal year 2024 data, Tradewinds Unvl (TRWD) had $210 in cash against an annual operating cash burn of $28K. 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.
What is Tradewinds Unvl's Piotroski F-Score?
Tradewinds Unvl (TRWD) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tradewinds Unvl's earnings high quality?
Tradewinds Unvl (TRWD) has an earnings quality ratio of 0.24x, 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.