20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in Singapore, Singapore with about 50 employees. Its market capitalization is roughly $100 million. In the fiscal year ended 2025-12-31, TDTH reported $0M in revenue and ($17M) in net income.
Trident Digital Tech Holdings Ltd provides IT customization services in Singapore.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $1M | $1M | $1M |
| Gross Profit | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Margin % | -249.0% | -250.4% | 0.2% | 17.9% | 20.8% | 30.5% |
| Operating Income (EBIT) | ($15M) | ($15M) | ($8M) | ($5M) | ($1M) | $0M |
| Operating Margin % | -11906.9% | -11994.8% | -1733.5% | -321.2% | -99.5% | -3.6% |
| Net Income | ($17M) | ($17M) | ($8M) | ($5M) | ($1M) | $0M |
| Net Margin % | -14065.7% | -14142.9% | -1745.2% | -321.9% | -89.4% | 4.6% |
| EBITDA | ($14M) | ($14M) | ($8M) | ($4M) | ($1M) | $0M |
| Earnings Per Share (EPS) | $-4.75 | $-5.84 | $-2.59 | $-1.69 | $-0.35 | $0.01 |
| Shares Outstanding (M) | 4M | 3M | 3M | 3M | 3M | 3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M |
| Gross Profit | $0M | $0M | $0M | $0M |
| Gross Margin % | -164.4% | -542.4% | -20.0% | 4.9% |
| Operating Income (EBIT) | ($6M) | ($9M) | ($5M) | ($1M) |
| Operating Margin % | -6414.8% | -30941.5% | -7069.4% | -513.8% |
| Net Income | ($9M) | ($9M) | ($5M) | ($1M) |
| Net Margin % | -9241.2% | -30786.6% | -7154.9% | -508.7% |
| EBITDA | ($6M) | ($8M) | ($5M) | ($1M) |
| Earnings Per Share (EPS) | $-2.53 | $-2.22 | $-1.46 | $-0.49 |
| Shares Outstanding (M) | 4M | 4M | 3M | 3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($8M) | ($10M) | ($10M) | ($5M) | ($1M) | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($8M) | ($10M) | ($10M) | ($5M) | ($1M) | $0M |
| FCF Margin % | -6237.4% | -7955.8% | -2043.9% | -342.6% | -54.1% | 29.0% |
| Dividends Paid | — | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash from Operations (CFO) | ($5M) | ($3M) | ($2M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($5M) | ($3M) | ($2M) |
| FCF Margin % | -5154.7% | -9989.7% | -602.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $5M | $5M | $3M | $6M | $3M | $1M |
| Cash & Cash Equivalents | $0M | $0M | $0M | $2M | $1M | $0M |
| Total Liabilities | $12M | $12M | $3M | $3M | $4M | $0M |
| Total Debt (Short + Long-Term) | $2M | $8M | $2M | $1M | $1M | $0M |
| Total Shareholders' Equity | ($7M) | ($7M) | $0M | $2M | ($1M) | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TDTH viewer.
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