TRINZ Q3 2022 Earnings — Trinity Capital Inc. 7.875% Notes due 2029 Revenue & Financial Results | Market Cap Arena

TRINZTrinity Capital Inc. 7.875% Notes due 2029

$1B

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$38M+69.6% YoY

Gross Profit

$38M100.0% margin

Operating Income

-$3M-7.1% margin

Net Income

-$12M-31.5% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+59.8%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$0

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	$38M	$22M	+69.6%
Gross Profit	$38M	$22M	+69.6%
Operating Income	-$3M	$32M	-108.3%
Net Income	-$12M	$27M	-144.1%