---
title: "Tryhard (THH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/THH.US/norm.md"
symbol: "THH.US"
name: "Tryhard"
parent: "https://longbridge.com/en/quote/THH.US.md"
datetime: "2026-03-15T15:54:17.834Z"
locales:
  - [en](https://longbridge.com/en/quote/THH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/THH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/THH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/THH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/THH.US/norm.md)


# Tryhard (THH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0013 | 0.0012 | -0.0002 | -0.0002 | 0.0082 |
| ROE | 4.77% | 6.40% | -1.83% | -1.82% | 69.53% |
| Revenue | 6.39M | 6.18M | 5.38M | 5.93M | 4.72M |
| Net income | 64314.23 | 62168.21 | -11187.56 | -12338.52 | 417965.88 |
| Operating income | -403532.10 | -390067.11 | 86637.42 | 95550.54 | 341371.08 |
| Gross margin | 16.24% | 16.24% | 21.89% | 21.89% | 26.14% |
| Net margin | 1.01% | 1.01% | -0.21% | -0.21% | 8.86% |
| Profit quality | - | - | 17.04% | 17.04% | 284.67% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.38M | 24.53M | 16.81M | 18.53M | 21.17M |
| Leverage | 4.70 | 4.70 | 6.88 | 6.88 | 8.81 |
| BVPS | 0.1107 | 0.1070 | 0.0501 | 0.0553 | 0.0493 |
| Turnover | 0.9997 | - | - | - | 1.04 |
| Cash & STI | 134831.93 | 130332.88 | 491799.83 | 542395.41 | 680889.68 |
| Inv & Rec | 105382.78 | 101866.38 | 81389.57 | 89762.79 | 1796.53 |
| LT assets | 12.82M | 12.40M | 9.39M | 10.36M | 13.68M |
| Net debt | 13.78M | 13.32M | 9.10M | 10.04M | 13.78M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.23M | -1.19M | 508397.84 | 560701.00 | 119916.58 |
| Investing CF | 810659.86 | 783609.90 | 212844.17 | 234741.24 | 381569.13 |
| Financing CF | 331035.24 | 319989.32 | -894367.01 | -986378.05 | -322911.62 |
| Free CF | -20731.59 | -2.76M | 412137.50 | 1.48M | 525212.75 |
| OCF coverage | -102.42% | -102.42% | 36.23% | 36.23% | 16.08% |
| Repaid & issued | 490473.76 | 474107.71 | 777932.23 | 857964.65 | 222017.08 |
| CapEx | -146364.97 | -141481.09 | -11802.89 | -13017.15 | -107347.11 |