TRIN Q3 2022 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M-78.7% YoY

Gross Profit

-$1M-15.5% margin

Operating Income

-$11M-140.7% margin

Net Income

-$12M-148.9% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-19.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$614M

Stockholders' Equity

$482M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$38M	-78.7%
Gross Profit	-$1M	$33M	-103.8%
Operating Income	-$11M	$27M	-141.7%
Net Income	-$12M	$27M	-144.1%