Cashu Markets
Cashu
Markets
TH

Thermwood

TOOD
OTCN/A

Income Statement

Total Revenue$22.37M
Gross Profit$7.72M
Operating Income$0
EBITDA$0
EBIT$25K
Pre-tax Income$-1.05M
Net Income$-858K

Balance Sheet

Net Cash$790K
Cash Equivalent$79K
Total Debt$6.06M
Net Debt$5.27M
Book Value$0
Net Cash Per Share0.80
Book Value Per Share3.55

Key Ratios

Return on Equity (ROE)-24.56%
Return on Assets (ROA)-7.04%
Return on Invested Capital (ROI)-8.98%
Net Profit Margin-3.84%
Current Ratio1.56
Quick Ratio0.48
Long-Term Debt / Equity0.88
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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