TRINI Q4 2022 Earnings — Trinity Capital Inc. 7.875% Notes Due 2029 Revenue & Financial Results | Market Cap Arena

TRINITrinity Capital Inc. 7.875% Notes Due 2029

$1B

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$41M+89.5% YoY

Gross Profit

$41M100.0% margin

Operating Income

$32M77.5% margin

Net Income

-$2M-3.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+9.7%

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	$41M	$22M	+89.5%
Gross Profit	$41M	$22M	+89.5%
Operating Income	$32M	$15M	+110.8%
Net Income	-$2M	$55M	-102.9%