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 3 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).
TRWD’s visible mechanic is equity-funded cash burn: reported revenue carries very high gross margin, but losses emerge below gross profit.
FY2025’s net loss of-$892.9K was far larger than its operating cash outflow of-$57.6K , so the accounting hit was much heavier than the period’s cash drain. With$74.0K of financing inflow and shares outstanding higher by about32.7% , the funding posture looks equity-supplied rather than debt-backed.
Reported gross margin stayed unusually high at
The balance sheet is debt-light on paper, with reported liabilities at
Financial Health Signals
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 Tradewinds Unvl'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.
Tradewinds Unvl's revenue declined 22.4% year-over-year, from $172K to $133K. This contraction results in a growth score of 26/100.
Tradewinds Unvl carries a low D/E ratio of 0.00, meaning only $0.00 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.
Tradewinds Unvl generates a -290.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -367.3% the prior year.
Tradewinds Unvl passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Tradewinds Unvl generates $0.06 in operating cash flow (-$58K OCF vs -$893K 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
Earnings & Revenue
Tradewinds Unvl generated $133K in revenue in fiscal year 2025. This represents a decrease of 22.4% from the prior year.
Tradewinds Unvl reported -$893K in net income in fiscal year 2025. This represents a decrease of 671.4% from the prior year.
Tradewinds Unvl earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Tradewinds Unvl held $17K in cash against $0 in long-term debt as of fiscal year 2025.
Tradewinds Unvl had 43M shares outstanding in fiscal year 2025. This represents an increase of 32.7% from the prior year.
Margins & Returns
Tradewinds Unvl's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 12.6 percentage points from the prior year.
Tradewinds Unvl's net profit margin was -670.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 602.8 percentage points from the prior year.
Tradewinds Unvl's ROE was -290.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 76.8 percentage points from the prior year.
Capital Allocation
TRWD Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22K-37.4% | $35K-46.8% | $65K+227.3% | $20K+54.2% | $13K-49.0% | $25K-9.4% | $28K-68.3% | $89K |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | N/A | $9K-27.0% | $13K |
| Gross Profit | $22K-37.4% | $35K-46.8% | $65K+227.3% | $20K+54.2% | $13K-49.0% | $25K+34.2% | $19K-75.1% | $76K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $5K-79.7% | $25K+7951.0% | $310-94.7% | $6K+2417.1% | $234-4.9% | $246-29.1% | $347+12.7% | $308 |
| 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 | $0 | $0+100.0% | -$1 | $0-100.0% | $53K |
| Net Income | -$125K+83.5% | -$758K-601.0% | -$108K-330.3% | -$25K-2161.1% | -$1K+91.8% | -$13K+63.1% | -$37K+14.0% | -$42K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
TRWD Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $284K-7.6% | $307K-2.9% | $317K+946.3% | $30K-0.5% | $30K-3.5% | $32K-30.0% | $45K-44.8% | $82K |
| Current Assets | $77K-14.7% | $91K-3.2% | $94K+6826.6% | $1K+354.7% | $298+41.9% | $210-94.6% | $4K-90.4% | $40K |
| Cash & Equivalents | $16K-6.3% | $17K+132.3% | $7K+2070.0% | $330+10.7% | $298+41.9% | $210-94.6% | $4K-87.2% | $30K |
| Inventory | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $9K |
| Accounts Receivable | $49K+0.4% | $49K0.0% | $49K+4656.1% | $1K | N/A | $0 | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $52K | $0-100.0% | $5K | $0 | $0 | $0 | $0 | $0 |
| Current Liabilities | $52K | $0-100.0% | $5K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $232K-24.5% | $307K-1.5% | $312K+931.4% | $30K-0.5% | $30K-3.5% | $32K-30.0% | $45K-44.8% | $82K |
| Retained Earnings | -$1.3M-10.6% | -$1.2M-178.6% | -$425K-34.2% | -$316K-8.6% | -$291K-0.4% | -$290K-4.9% | -$277K-15.2% | -$240K |
TRWD Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$76K-207.4% | -$25K+25.0% | -$33K-103096.9% | $32-63.6% | $88+102.4% | -$4K+86.1% | -$27K-204.7% | $25K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $2K |
| Financing Cash Flow | $75K+120.6% | $34K-15.0% | $40K | $0 | $0 | $0 | $0 | N/A |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%+32.5pp | 67.5%-18.4pp | 85.9% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -575.0%+1604.4pp | -2179.4%-2014.1pp | -165.3%-39.6pp | -125.7%-117.2pp | -8.6%+44.5pp | -53.1%+77.1pp | -130.2%-82.2pp | -48.0% |
| Return on Equity | -54.0%+192.7pp | -246.8%-212.1pp | -34.7%+48.4pp | -83.1%-79.4pp | -3.7%+39.2pp | -42.8%+38.4pp | -81.2%-29.1pp | -52.1% |
| Return on Assets | -44.1%+202.6pp | -246.8%-212.6pp | -34.2%+48.9pp | -83.1%-79.4pp | -3.7%+39.2pp | -42.8%+38.4pp | -81.2%-29.1pp | -52.1% |
| Current Ratio | 1.49 | N/A | 20.86 | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.22+0.2 | 0.00-0.0 | 0.01+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 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 $133K in total revenue for fiscal year 2025. This represents a -22.4% 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 Tradewinds Unvl's revenue growing?
Tradewinds Unvl (TRWD) revenue declined by 22.4% year-over-year, from $172K to $133K in fiscal year 2025.
Is Tradewinds Unvl profitable?
No, Tradewinds Unvl (TRWD) reported a net income of -$893K in fiscal year 2025, with a net profit margin of -670.2%.
What is Tradewinds Unvl's gross margin?
Tradewinds Unvl (TRWD) had a gross margin of 100.0% in fiscal year 2025, 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 -670.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Tradewinds Unvl's return on equity (ROE)?
Tradewinds Unvl (TRWD) has a return on equity of -290.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tradewinds Unvl's operating cash flow?
Tradewinds Unvl (TRWD) generated -$58K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tradewinds Unvl's total assets?
Tradewinds Unvl (TRWD) had $307K in total assets as of fiscal year 2025, including both current and long-term assets.
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 2025, 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 -290.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tradewinds Unvl's cash runway?
Based on fiscal year 2025 data, Tradewinds Unvl (TRWD) had $17K in cash against an annual operating cash burn of $58K. This gives an estimated cash runway of approximately 3 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 to 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 0.06x, 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 Tradewinds Unvl?
Tradewinds Unvl (TRWD) scores 21 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.