TryHard Limited

THH | NASDAQ

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$1.56

-$0.02 (-1.58%)

Sep 22, 2026, 10:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2024 Jun 29, 2025	Q3 2024 Mar 30, 2025	Q2 2024 Dec 30, 2024	Q1 2024 Sep 29, 2024	Q4 2023 Jun 29, 2024	Q3 2023 Mar 30, 2024	Q2 2023 Dec 30, 2023
Net Income	103.37K	456.69K	838.85K	860.42K	872.63K	454.66K	10.42K
Depreciation & Amortization	1.52M	1.56M	1.64M	1.71M	1.31M	886.83K	441.27K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-341.04K	-423.31K	-497.85K	-267.06K	40.32K	-3.45K	-49.97K
Other Non-Cash Items	163.78K	-16.18K	-221.09K	-302.21K	-524.28K	-211.12K	121.72K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.15M	-2.01M	-945.77K	-1.1M	-1.04M	-632.89K	-203.39K
Operating Cash Flow	-1.37M	-8.81K	1.31M	1.17M	617.39K	497.47K	370.02K
Capital Expenditures	-313.04K	-273.28K	-246.08K	-461.13K	-448.25K	-340.9K	-226.8K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.35M	1.88M	1.48M	1.45M	1.21M	718.5K	198.84K
Investing Cash Flow	2.04M	1.61M	1.23M	991.41K	759.17K	377.6K	-27.96K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.22M	-1.87M	-2.53M	-2.1M	-1.12M	-801.82K	-458.61K
Financial Cash Flow	-1.22M	-1.87M	-2.53M	-2.1M	-1.12M	-801.82K	-458.61K
Net Cash Flow	n/a	n/a	-259.61K	n/a	n/a	n/a	259.61K
Free Cash Flow	-1.68M	-282.09K	1.06M	711K	169.14K	156.57K	143.21K
Adj. Free Cash Flow	-1.68M	-282.09K	1.06M	711K	169.14K	156.57K	143.21K
Maintenance CapEx	-24.64K	-131.99K	-246.08K	-461.13K	n/a	n/a	n/a
Growth CapEx	-288.4K	-141.29K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-1.39M	-140.79K	1.06M	711K	n/a	n/a	n/a