TRIN Q4 2022 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$18M-73.2% YoY

Gross Profit

$8M43.8% margin

Operating Income

-$1M-6.5% margin

Net Income

-$2M-8.7% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+126.9%

Cash Flow

Operating Cash Flow

-$51M

Free Cash Flow

-$51M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$667M

Stockholders' Equity

$460M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$68M	-73.2%
Gross Profit	$8M	$62M	-87.1%
Operating Income	-$1M	$55M	-102.2%
Net Income	-$2M	$55M	-102.9%