Tristel PLC Key Executives
This section highlights Tristel PLC's key executives, including their titles and compensation details.
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Tristel PLC Earnings
This section highlights Tristel PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
October 20, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 24, 2025
EPS:
$0.08
Est. EPS:
$-
Revenue:
$22.57M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers medical instrument disinfection products, including airway management, cardiology, ear, nose and throat, endoscopy, gastrointestinal physiology, laboratory, ophthalmology, phlebotomy, reproductive health/IVF, surface, ultrasound, urology, women's health, and other products under the Tristel brand. Tristel plc was founded in 1993 and is headquartered in Snailwell, the United Kingdom.
Healthcare
Medical - Instruments & Supplies
$299.00
Stock Price
$142.63M
Market Cap
-
Employees
Newmarket, None
Location
Financial Statements
Access annual & quarterly financial statements for Tristel PLC, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $41.93M | $36.01M | $31.12M | $31.00M | $31.68M |
| Cost of Revenue | $11.06M | $6.83M | $6.46M | $6.25M | $6.43M |
| Gross Profit | $30.87M | $29.18M | $24.66M | $24.74M | $25.25M |
| Gross Profit Ratio | 73.62% | 81.02% | 79.20% | 79.82% | 79.70% |
| Research and Development Expenses | $- | $694.00K | $614.00K | $727.00K | $458.00K |
| General and Administrative Expenses | $22.79M | $19.90M | $17.32M | $16.38M | $15.45M |
| Selling and Marketing Expenses | $327.00K | $323.00K | $282.00K | $- | $- |
| Selling General and Administrative Expenses | $23.82M | $20.22M | $17.32M | $16.38M | $15.45M |
| Other Expenses | $- | $3.67M | $3.21M | $3.60M | $2.99M |
| Operating Expenses | $23.82M | $23.89M | $20.53M | $19.98M | $18.44M |
| Cost and Expenses | $34.88M | $30.73M | $27.00M | $26.24M | $24.87M |
| Interest Income | $318.00K | $10.00K | $1.00K | $1.00K | $1.00K |
| Interest Expense | $218.00K | $179.00K | $195.00K | $195.00K | $167.00K |
| Depreciation and Amortization | $2.71M | $2.55M | $2.71M | $2.75M | $2.49M |
| EBITDA | $10.01M | $7.84M | $4.46M | $6.70M | $9.30M |
| EBITDA Ratio | 23.86% | 21.96% | 22.19% | 24.44% | 29.56% |
| Operating Income | $7.05M | $5.28M | $4.20M | $4.76M | $6.80M |
| Operating Income Ratio | 16.81% | 14.67% | 13.48% | 15.36% | 21.48% |
| Total Other Income Expenses Net | $33.00K | $-169.00K | $-2.64M | $-1.00M | $-166.00K |
| Income Before Tax | $7.08M | $5.11M | $1.50M | $3.76M | $6.64M |
| Income Before Tax Ratio | 16.89% | 14.20% | 4.80% | 12.13% | 20.96% |
| Income Tax Expense | $593.00K | $651.00K | $568.00K | $789.00K | $1.54M |
| Net Income | $6.49M | $4.46M | $987.00K | $3.66M | $5.10M |
| Net Income Ratio | 15.47% | 12.39% | 3.17% | 11.79% | 16.10% |
| EPS | $0.14 | $0.09 | $0.02 | $0.08 | $0.11 |
| EPS Diluted | $0.14 | $0.09 | $0.02 | $0.08 | $0.11 |
| Weighted Average Shares Outstanding | 47.42M | 47.25M | 47.19M | 46.54M | 44.83M |
| Weighted Average Shares Outstanding Diluted | 47.84M | 47.36M | 47.77M | 47.03M | 46.86M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.99M | $20.94M | $18.55M | $17.46M | $17.48M | $13.65M | $14.25M | $16.75M | $17.04M | $14.63M | $14.15M | $12.02M | $11.49M | $10.73M | $10.53M | $9.75M | $9.09M | $8.01M | $7.92M | $7.41M |
| Cost of Revenue | $6.29M | $3.40M | $4.59M | $4.79M | $5.54M | $3.63M | $4.21M | $4.79M | $4.69M | $4.24M | $3.59M | $2.60M | $2.40M | $2.64M | $2.10M | $2.50M | $2.26M | $2.29M | $2.37M | $2.30M |
| Gross Profit | $14.70M | $17.54M | $13.95M | $12.67M | $11.94M | $10.01M | $10.04M | $11.96M | $12.36M | $10.40M | $10.56M | $9.42M | $9.10M | $8.08M | $8.42M | $7.25M | $6.83M | $5.72M | $5.55M | $5.11M |
| Gross Profit Ratio | 70.01% | 83.80% | 75.20% | 72.60% | 68.30% | 73.40% | 70.44% | 71.40% | 72.51% | 71.05% | 74.61% | 78.37% | 79.14% | 75.36% | 80.03% | 74.39% | 75.15% | 71.42% | 70.06% | 68.96% |
| Research and Development Expenses | $- | $- | $1.07M | $- | $1.35M | $- | $1.16M | $- | $800.00K | $- | $1.02M | $- | $1.33M | $- | $992.00K | $- | $684.00K | $- | $477.00K | $- |
| General and Administrative Expenses | $- | $12.52M | $10.76M | $10.04M | $8.28M | $9.58M | $8.56M | $8.64M | $8.29M | $7.53M | $7.98M | $6.45M | $6.11M | $5.53M | $5.32M | $4.96M | $4.05M | $4.87M | $3.61M | $3.67M |
| Selling and Marketing Expenses | $- | $274.00K | $323.00K | $198.00K | $282.00K | $-520.00K | $-95.00K | $95.00K | $-54.00K | $- | $- | $- | $- | $- | $121.00K | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $11.09M | $12.80M | $11.08M | $10.20M | $8.86M | $9.06M | $8.47M | $8.73M | $8.24M | $7.53M | $7.98M | $6.45M | $6.11M | $5.53M | $5.44M | $4.96M | $4.05M | $4.87M | $3.61M | $3.67M |
| Other Expenses | $- | $1.36M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $11.09M | $14.16M | $11.08M | $10.20M | $8.86M | $9.06M | $8.47M | $8.73M | $8.24M | $7.53M | $7.98M | $7.21M | $6.94M | $6.24M | $6.16M | $5.55M | $4.71M | $5.26M | $4.03M | $4.08M |
| Cost and Expenses | $17.39M | $17.56M | $15.67M | $14.99M | $14.40M | $12.70M | $12.68M | $13.52M | $12.92M | $11.77M | $11.58M | $9.81M | $9.34M | $8.88M | $8.26M | $8.05M | $6.97M | $7.55M | $6.40M | $6.38M |
| Interest Income | $193.00K | $125.00K | $10.00K | $- | $1.00K | $- | $1.00K | $- | $1.00K | $- | $3.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $151.00K | $67.00K | $83.00K | $96.00K | $93.00K | $102.00K | $95.00K | $100.00K | $95.00K | $72.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $1.34M | $827.00K | $1.12M | $1.43M | $1.41M | $1.30M | $1.38M | $1.37M | $1.28M | $1.21M | $689.00K | $748.00K | $370.00K | $713.00K | $278.00K | $595.00K | $238.00K | $401.00K | $104.00K | $422.00K |
| EBITDA | $5.14M | $4.21M | $3.93M | $3.92M | $1.99M | $2.41M | $2.14M | $4.57M | $5.26M | $4.04M | $3.26M | $2.94M | $2.58M | $2.55M | $2.61M | $2.29M | $2.48M | $856.00K | $1.62M | $1.44M |
| EBITDA Ratio | 24.47% | 20.08% | 21.53% | 22.34% | 25.67% | 16.50% | 20.67% | 27.45% | 31.71% | 27.83% | 23.07% | 24.44% | 22.42% | 23.80% | 24.83% | 23.47% | 27.23% | 10.69% | 20.49% | 19.48% |
| Operating Income | $3.60M | $3.38M | $2.87M | $2.47M | $3.08M | $951.00K | $1.57M | $3.23M | $4.12M | $2.87M | $2.58M | $2.19M | $2.21M | $1.84M | $2.33M | $1.69M | $2.24M | $455.00K | $1.52M | $1.02M |
| Operating Income Ratio | 17.17% | 16.13% | 15.50% | 14.15% | 17.61% | 6.97% | 11.01% | 19.28% | 24.17% | 19.58% | 18.20% | 18.21% | 19.20% | 17.15% | 22.19% | 17.37% | 24.61% | 5.68% | 19.17% | 13.79% |
| Total Other Income Expenses Net | $42.00K | $58.00K | $-150.00K | $-83.00K | $-2.59M | $60.00K | $-903.00K | $-133.00K | $-242.00K | $-105.00K | $-64.00K | $1.00K | $-50.00K | $1.00K | $56.00K | $2.00K | $15.00K | $10.00K | $- | $11.00K |
| Income Before Tax | $3.65M | $3.44M | $2.72M | $2.39M | $484.00K | $1.01M | $665.00K | $3.10M | $3.88M | $2.76M | $2.51M | $2.21M | $2.16M | $1.85M | $2.27M | $1.70M | $2.13M | $465.00K | $1.52M | $1.03M |
| Income Before Tax Ratio | 17.37% | 16.41% | 14.69% | 13.67% | 2.77% | 7.41% | 4.67% | 18.48% | 22.75% | 18.87% | 17.74% | 18.36% | 18.77% | 17.24% | 21.52% | 17.45% | 23.40% | 5.81% | 19.17% | 13.94% |
| Income Tax Expense | $238.00K | $355.00K | $-231.00K | $882.00K | $751.00K | $-183.00K | $288.00K | $501.00K | $1.17M | $366.00K | $282.00K | $433.00K | $438.00K | $296.00K | $237.00K | $312.00K | $218.00K | $273.00K | $77.00K | $260.00K |
| Net Income | $3.41M | $3.08M | $2.96M | $1.51M | $-267.00K | $-982.00K | $377.00K | $2.60M | $2.71M | $2.40M | $2.26M | $1.77M | $1.72M | $1.55M | $2.03M | $1.39M | $1.91M | $192.00K | $1.44M | $773.00K |
| Net Income Ratio | 16.23% | 14.72% | 15.93% | 8.62% | -1.53% | -7.20% | 2.65% | 15.49% | 15.87% | 16.37% | 15.96% | 14.75% | 14.96% | 14.48% | 19.27% | 14.25% | 21.00% | 2.40% | 18.20% | 10.43% |
| EPS | $0.07 | $0.07 | $0.06 | $0.03 | $-0.01 | $-0.02 | $0.01 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.03 | $0.04 | $0.00 | $0.03 | $0.02 |
| EPS Diluted | $0.07 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.02 | $0.01 | $0.05 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.03 | $0.04 | $0.00 | $0.03 | $0.02 |
| Weighted Average Shares Outstanding | 47.42M | 48.84M | 47.26M | 47.23M | 47.25M | 47.15M | 47.09M | 46.20M | 45.03M | 44.60M | 44.36M | 45.23M | 44.40M | 44.88M | 43.38M | 44.24M | 44.61M | 42.67M | 42.13M | 42.47M |
| Weighted Average Shares Outstanding Diluted | 47.42M | 48.82M | 47.26M | 47.95M | 47.45M | 47.15M | 47.09M | 47.45M | 47.31M | 46.37M | 45.67M | 45.26M | 44.46M | 44.83M | 43.38M | 44.25M | 44.59M | 42.79M | 41.99M | 42.65M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.14M | $7.11M | $8.88M | $8.09M | $6.21M |
| Short Term Investments | $5.65M | $2.43M | $- | $- | $- |
| Cash and Short Term Investments | $11.79M | $9.54M | $8.88M | $8.09M | $6.21M |
| Net Receivables | $- | $5.34M | $4.59M | $4.09M | $4.73M |
| Inventory | $4.68M | $4.57M | $4.42M | $4.27M | $4.62M |
| Other Current Assets | $8.24M | $2.89M | $2.22M | $1.65M | $1.70M |
| Total Current Assets | $24.71M | $22.34M | $19.87M | $17.61M | $17.25M |
| Property Plant Equipment Net | $8.90M | $7.83M | $8.00M | $8.54M | $8.08M |
| Goodwill | $5.00M | $5.16M | $5.24M | $5.26M | $5.63M |
| Intangible Assets | $4.88M | $4.76M | $4.14M | $6.70M | $7.62M |
| Goodwill and Intangible Assets | $9.88M | $9.91M | $9.38M | $11.97M | $13.25M |
| Long Term Investments | $- | $-3.17M | $-3.25M | $-4.06M | $807.00K |
| Tax Assets | $613.00K | $1.29M | $1.49M | $1.80M | $1.54M |
| Other Non-Current Assets | $- | $3.17M | $3.25M | $4.06M | $- |
| Total Non-Current Assets | $19.40M | $19.03M | $18.87M | $22.32M | $23.68M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $44.11M | $41.37M | $38.74M | $39.93M | $40.93M |
| Account Payables | $2.78M | $895.00K | $1.05M | $1.43M | $2.20M |
| Short Term Debt | $1.03M | $859.00K | $942.00K | $629.00K | $817.00K |
| Tax Payables | $929.00K | $103.00K | $332.00K | $-170.00K | $1.18M |
| Deferred Revenue | $- | $- | $-2.42M | $- | $- |
| Other Current Liabilities | $1.85M | $3.91M | $2.09M | $2.05M | $2.47M |
| Total Current Liabilities | $6.59M | $5.76M | $4.04M | $3.94M | $6.67M |
| Long Term Debt | $4.83M | $4.32M | $4.85M | $5.28M | $5.18M |
| Deferred Revenue Non-Current | $- | $-599.00K | $-720.00K | $-637.00K | $-615.00K |
| Deferred Tax Liabilities Non-Current | $277.00K | $599.00K | $720.00K | $637.00K | $615.00K |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $5.11M | $4.92M | $5.72M | $5.91M | $5.80M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.70M | $10.68M | $9.75M | $9.85M | $12.47M |
| Preferred Stock | $- | $279.00K | $65.00K | $203.00K | $- |
| Common Stock | $476.00K | $474.00K | $473.00K | $471.00K | $453.00K |
| Retained Earnings | $17.65M | $14.09M | $12.37M | $14.00M | $12.77M |
| Accumulated Other Comprehensive Income Loss | $- | $-279.00K | $-65.00K | $-203.00K | $397.00K |
| Other Total Stockholders Equity | $14.29M | $13.91M | $11.02M | $13.40M | $12.63M |
| Total Stockholders Equity | $32.41M | $30.68M | $28.98M | $30.08M | $28.46M |
| Total Equity | $32.41M | $30.68M | $28.99M | $30.08M | $28.46M |
| Total Liabilities and Stockholders Equity | $44.11M | $41.37M | $38.74M | $39.93M | $40.93M |
| Minority Interest | $- | $7.00K | $7.00K | $7.00K | $7.00K |
| Total Liabilities and Total Equity | $44.11M | $41.37M | $38.74M | $39.93M | $40.93M |
| Total Investments | $5.65M | $2.43M | $-3.25M | $-4.06M | $807.00K |
| Total Debt | $5.86M | $5.18M | $5.81M | $5.91M | $6.00M |
| Net Debt | $-275.00K | $-1.93M | $-3.07M | $-2.19M | $-210.00K |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.14M | $4.77M | $7.11M | $8.42M | $8.88M | $8.78M | $8.09M | $7.31M | $6.21M | $4.17M | $4.17M | $4.49M | $6.66M | $4.95M | $5.09M | $3.85M | $5.71M | $4.26M | $4.04M | $2.94M |
| Short Term Investments | $5.65M | $6.00M | $2.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-492.00K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $11.79M | $10.77M | $9.54M | $8.42M | $8.88M | $8.78M | $8.09M | $7.31M | $6.21M | $4.17M | $4.17M | $4.49M | $6.66M | $4.95M | $5.09M | $3.85M | $5.71M | $4.26M | $4.04M | $2.94M |
| Net Receivables | $- | $6.85M | $5.34M | $6.39M | $4.59M | $4.84M | $3.78M | $5.89M | $4.73M | $4.82M | $4.14M | $4.65M | $3.75M | $3.87M | $3.03M | $3.78M | $2.96M | $3.32M | $2.52M | $2.76M |
| Inventory | $4.68M | $4.45M | $4.57M | $4.67M | $4.42M | $3.75M | $4.27M | $3.99M | $4.62M | $2.66M | $2.96M | $2.77M | $2.28M | $2.23M | $2.29M | $1.75M | $1.88M | $1.59M | $2.06M | $2.00M |
| Other Current Assets | $8.24M | $- | $2.89M | $1.16M | $1.97M | $- | $1.48M | $- | $1.70M | $- | $1.23M | $- | $587.00K | $- | $715.00K | $- | $780.00K | $- | $676.00K | $- |
| Total Current Assets | $24.71M | $22.07M | $22.34M | $20.64M | $19.87M | $17.37M | $17.61M | $17.19M | $17.25M | $11.65M | $12.50M | $11.90M | $13.27M | $11.04M | $11.12M | $9.38M | $11.32M | $9.17M | $9.30M | $7.71M |
| Property Plant Equipment Net | $8.90M | $8.37M | $7.83M | $7.61M | $8.00M | $8.26M | $8.54M | $8.60M | $8.08M | $5.93M | $1.47M | $1.34M | $1.33M | $1.52M | $1.41M | $1.38M | $1.42M | $1.33M | $1.35M | $1.32M |
| Goodwill | $5.00M | $5.15M | $5.16M | $5.33M | $5.24M | $- | $5.26M | $- | $5.63M | $- | $5.15M | $- | $998.00K | $- | $1.06M | $- | $667.00K | $667.00K | $667.00K | $667.00K |
| Intangible Assets | $4.88M | $4.58M | $4.76M | $3.83M | $4.14M | $9.19M | $6.70M | $12.77M | $7.62M | $13.19M | $7.59M | $12.74M | $5.95M | $6.82M | $5.92M | $6.88M | $5.38M | $5.59M | $5.63M | $5.59M |
| Goodwill and Intangible Assets | $9.88M | $9.73M | $9.91M | $9.15M | $9.38M | $9.19M | $11.97M | $12.77M | $13.25M | $13.19M | $12.74M | $12.74M | $6.95M | $6.82M | $6.99M | $6.88M | $6.05M | $6.25M | $6.30M | $6.26M |
| Long Term Investments | $- | $-626.00K | $-3.17M | $-725.00K | $-3.25M | $-1.99M | $-4.06M | $807.00K | $807.00K | $807.00K | $872.00K | $709.00K | $1.08M | $589.00K | $589.00K | $-68.00K | $- | $-37.00K | $-1.97M | $-44.00K |
| Tax Assets | $613.00K | $626.00K | $1.29M | $725.00K | $1.49M | $1.99M | $1.80M | $852.00K | $1.54M | $997.00K | $709.00K | $195.00K | $399.00K | $-589.00K | $-589.00K | $68.00K | $- | $37.00K | $68.00K | $44.00K |
| Other Non-Current Assets | $- | $626.00K | $3.17M | $725.00K | $3.25M | $1.99M | $4.06M | $- | $- | $- | $- | $- | $-492.00K | $589.00K | $589.00K | $68.00K | $- | $37.00K | $1.97M | $44.00K |
| Total Non-Current Assets | $19.40M | $18.73M | $19.03M | $17.49M | $18.87M | $19.44M | $22.32M | $23.03M | $23.68M | $20.93M | $15.79M | $14.98M | $9.27M | $8.92M | $8.99M | $8.33M | $7.46M | $7.62M | $7.71M | $7.62M |
| Other Assets | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $44.11M | $40.79M | $41.37M | $38.13M | $38.74M | $36.81M | $39.93M | $40.22M | $40.93M | $32.58M | $28.29M | $26.89M | $22.54M | $19.96M | $20.11M | $17.71M | $18.79M | $16.79M | $17.01M | $15.33M |
| Account Payables | $2.78M | $3.67M | $895.00K | $3.70M | $1.05M | $2.42M | $3.31M | $3.69M | $2.20M | $2.61M | $1.99M | $3.49M | $1.75M | $2.30M | $1.27M | $2.58M | $1.10M | $2.44M | $949.00K | $2.11M |
| Short Term Debt | $1.03M | $814.00K | $859.00K | $700.00K | $942.00K | $629.00K | $629.00K | $870.00K | $817.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $27.00K |
| Tax Payables | $929.00K | $- | $901.00K | $- | $332.00K | $-474.00K | $-170.00K | $688.00K | $1.18M | $968.00K | $1.30M | $973.00K | $1.14M | $639.00K | $1.08M | $649.00K | $1.13M | $403.00K | $898.00K | $329.00K |
| Deferred Revenue | $- | $-814.00K | $- | $-700.00K | $-3.37M | $- | $-2.05M | $688.00K | $-2.47M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.85M | $- | $3.11M | $- | $1.71M | $474.00K | $590.00K | $-612.00K | $2.47M | $112.00K | $1.09M | $1.57M | $1.02M | $- | $1.52M | $- | $1.45M | $- | $834.00K | $- |
| Total Current Liabilities | $6.59M | $4.49M | $5.76M | $4.40M | $4.04M | $3.05M | $3.94M | $5.32M | $6.67M | $3.69M | $4.38M | $6.03M | $3.91M | $2.94M | $3.88M | $3.23M | $3.69M | $2.85M | $2.68M | $2.46M |
| Long Term Debt | $4.83M | $5.14M | $4.32M | $4.87M | $4.85M | $5.15M | $5.28M | $5.20M | $5.18M | $3.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $-41.00K | $-599.00K | $-654.00K | $-720.00K | $-874.00K | $-637.00K | $-612.00K | $-615.00K | $-747.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $277.00K | $41.00K | $599.00K | $654.00K | $720.00K | $874.00K | $637.00K | $612.00K | $615.00K | $747.00K | $550.00K | $169.00K | $205.00K | $185.00K | $175.00K | $203.00K | $136.00K | $159.00K | $167.00K | $233.00K |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-68.00K | $- |
| Total Non-Current Liabilities | $5.11M | $5.18M | $4.92M | $5.53M | $5.72M | $6.02M | $5.91M | $5.81M | $5.80M | $4.65M | $550.00K | $169.00K | $205.00K | $185.00K | $175.00K | $203.00K | $136.00K | $159.00K | $167.00K | $233.00K |
| Other Liabilities | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.70M | $9.66M | $10.68M | $9.92M | $9.75M | $9.07M | $9.85M | $11.13M | $12.47M | $8.34M | $4.93M | $6.20M | $4.11M | $3.12M | $4.05M | $3.44M | $3.82M | $3.01M | $2.85M | $2.70M |
| Preferred Stock | $- | $- | $279.00K | $- | $65.00K | $128.00K | $203.00K | $- | $- | $221.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $476.00K | $475.00K | $474.00K | $473.00K | $473.00K | $472.00K | $471.00K | $465.00K | $453.00K | $447.00K | $446.00K | $443.00K | $432.00K | $429.00K | $427.00K | $424.00K | $421.00K | $421.00K | $414.00K | $407.00K |
| Retained Earnings | $17.65M | $16.33M | $14.09M | $11.39M | $12.37M | $11.26M | $14.00M | $13.15M | $12.77M | $10.07M | $9.19M | $7.18M | $6.52M | $4.99M | $4.40M | $2.85M | $3.65M | $2.56M | $3.49M | $2.32M |
| Accumulated Other Comprehensive Income Loss | $- | $-215.00K | $-279.00K | $123.00K | $-65.00K | $-128.00K | $-203.00K | $367.00K | $-4.08M | $-221.00K | $-2.82M | $1.82M | $-2.86M | $530.00K | $-2.39M | $558.00K | $-1.94M | $344.00K | $-2.04M | $377.00K |
| Other Total Stockholders Equity | $14.29M | $12.33M | $13.91M | $14.01M | $11.73M | $16.01M | $12.07M | $12.89M | $12.63M | $11.51M | $11.43M | $11.23M | $11.06M | $10.89M | $10.71M | $10.44M | $10.41M | $10.46M | $9.92M | $9.52M |
| Total Stockholders Equity | $32.41M | $31.12M | $30.68M | $28.20M | $28.98M | $27.73M | $30.08M | $29.08M | $28.46M | $24.23M | $23.35M | $20.68M | $18.42M | $16.84M | $16.05M | $14.27M | $14.96M | $13.78M | $14.16M | $12.62M |
| Total Equity | $32.41M | $31.13M | $30.68M | $28.21M | $28.99M | $27.74M | $30.08M | $29.09M | $28.46M | $24.24M | $23.36M | $20.68M | $18.43M | $16.84M | $16.06M | $14.28M | $14.96M | $13.79M | $14.16M | $12.63M |
| Total Liabilities and Stockholders Equity | $44.11M | $40.79M | $41.37M | $38.13M | $38.74M | $36.81M | $39.93M | $40.22M | $40.93M | $32.58M | $28.29M | $26.89M | $22.54M | $19.96M | $20.11M | $17.71M | $18.79M | $16.79M | $17.01M | $15.33M |
| Minority Interest | $- | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $5.00K | $7.00K | $7.00K | $7.00K | $7.00K |
| Total Liabilities and Total Equity | $44.11M | $40.79M | $41.37M | $38.13M | $38.74M | $36.81M | $39.93M | $40.22M | $40.93M | $32.58M | $28.29M | $26.89M | $22.54M | $19.96M | $20.11M | $17.71M | $18.79M | $16.79M | $17.01M | $15.33M |
| Total Investments | $5.65M | $6.00M | $2.43M | $-725.00K | $-3.25M | $-1.99M | $-4.06M | $807.00K | $807.00K | $807.00K | $872.00K | $709.00K | $589.00K | $589.00K | $589.00K | $-68.00K | $- | $-37.00K | $-1.97M | $-44.00K |
| Total Debt | $5.86M | $5.95M | $5.18M | $5.57M | $5.81M | $5.78M | $5.91M | $6.07M | $6.00M | $3.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $27.00K |
| Net Debt | $-275.00K | $1.19M | $-1.93M | $-2.85M | $-3.07M | $-3.00M | $-2.19M | $-1.24M | $-210.00K | $-269.00K | $-4.17M | $-4.49M | $-6.66M | $-4.95M | $-5.09M | $-3.85M | $-5.71M | $-4.26M | $-4.04M | $-2.92M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.49M | $5.11M | $1.50M | $3.76M | $6.64M |
| Depreciation and Amortization | $2.71M | $2.55M | $2.71M | $2.75M | $2.49M |
| Deferred Income Tax | $- | $-353.00K | $- | $-1.37M | $-1.29M |
| Stock Based Compensation | $- | $1.06M | $596.00K | $824.00K | $435.00K |
| Change in Working Capital | $108.00K | $-49.00K | $-1.00M | $324.00K | $-1.45M |
| Accounts Receivables | $-280.00K | $-1.23M | $-596.00K | $1.17M | $-805.00K |
| Inventory | $-112.00K | $-149.00K | $-154.00K | $353.00K | $-1.66M |
| Accounts Payables | $500.00K | $1.33M | $114.00K | $-1.20M | $1.01M |
| Other Working Capital | $- | $1.33M | $-367.00K | $- | $1 |
| Other Non Cash Items | $1.89M | $169.00K | $1.75M | $192.00K | $164.00K |
| Net Cash Provided by Operating Activities | $11.20M | $8.49M | $5.55M | $6.48M | $6.99M |
| Investments in Property Plant and Equipment | $-2.18M | $-2.42M | $-1.20M | $-1.77M | $-2.38M |
| Acquisitions Net | $- | $- | $- | $- | $-595.00K |
| Purchases of Investments | $-3.22M | $-2.43M | $- | $- | $-595.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $595.00K |
| Other Investing Activities | $- | $10.00K | $1.00K | $1.00K | $1.00K |
| Net Cash Used for Investing Activities | $-5.40M | $-4.84M | $-1.20M | $-1.77M | $-2.97M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $676.00K | $193.00K | $398.00K | $984.00K | $1.21M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-6.22M | $-4.51M | $-3.09M | $-3.02M | $-2.62M |
| Other Financing Activities | $-1.02M | $-1.13M | $-1.10M | $-797.00K | $-614.00K |
| Net Cash Used Provided by Financing Activities | $-6.57M | $-5.44M | $-3.62M | $-2.83M | $-2.02M |
| Effect of Forex Changes on Cash | $-208.00K | $29.00K | $61.00K | $-198.00K | $48.00K |
| Net Change in Cash | $-974.00K | $-1.77M | $789.00K | $1.88M | $2.04M |
| Cash at End of Period | $6.14M | $7.11M | $8.88M | $8.09M | $6.21M |
| Cash at Beginning of Period | $7.11M | $8.88M | $8.09M | $6.21M | $4.17M |
| Operating Cash Flow | $11.20M | $8.49M | $5.55M | $6.48M | $6.99M |
| Capital Expenditure | $-1.14M | $-2.42M | $-1.20M | $-1.77M | $-2.38M |
| Free Cash Flow | $10.06M | $6.07M | $4.35M | $4.71M | $4.61M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.41M | $3.08M | $2.96M | $1.51M | $-267.00K | $1.19M | $377.00K | $2.60M | $2.71M | $2.40M | $2.26M | $1.77M | $1.72M | $1.55M | $2.03M | $1.39M | $1.91M | $192.00K | $1.44M | $773.00K |
| Depreciation and Amortization | $1.34M | $1.33M | $1.12M | $1.43M | $1.41M | $1.30M | $1.38M | $1.37M | $959.00K | $1.21M | $689.00K | $748.00K | $784.00K | $713.00K | $648.00K | $595.00K | $690.00K | $401.00K | $422.00K | $422.00K |
| Deferred Income Tax | $- | $-3.58M | $-2.34M | $-3.87M | $-3.88M | $- | $- | $- | $- | $-2.60M | $-1.89M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $691.00K | $373.00K | $688.00K | $-288.00K | $884.00K | $564.00K | $260.00K | $201.00K | $234.00K | $656.00K | $196.00K | $501.00K | $164.00K | $116.00K | $5.00K | $-341.00K | $1.01M | $-32.00K | $67.00K |
| Change in Working Capital | $264.00K | $974.00K | $267.00K | $-316.00K | $-1.35M | $349.00K | $36.00K | $1.16M | $-3.08M | $-75.00K | $-296.00K | $-774.00K | $-514.00K | $-60.00K | $-376.00K | $81.00K | $-702.00K | $347.00K | $-494.00K | $-8.00K |
| Accounts Receivables | $-1.14M | $855.00K | $-687.00K | $-543.00K | $-1.01M | $413.00K | $633.00K | $534.00K | $-1.14M | $330.00K | $-129.00K | $-285.00K | $-461.00K | $-126.00K | $40.00K | $-41.00K | $-416.00K | $-125.00K | $-430.00K | $-74.00K |
| Inventory | $-231.00K | $119.00K | $99.00K | $-248.00K | $-669.00K | $515.00K | $-273.00K | $626.00K | $-1.94M | $288.00K | $74.00K | $-489.00K | $-53.00K | $66.00K | $-416.00K | $122.00K | $-286.00K | $472.00K | $-64.00K | $66.00K |
| Accounts Payables | $1.63M | $-1.13M | $855.00K | $475.00K | $326.00K | $-579.00K | $-324.00K | $- | $- | $-693.00K | $-241.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $-91.25K | $- | $-133.25K | $- | $-59.00K | $- | $- | $- | $- |
| Other Non Cash Items | $667.00K | $-686.00K | $2.47M | $4.22M | $6.58M | $2.76M | $3.40M | $-1.18M | $2.37M | $2.39M | $1.83M | $737.00K | $566.00K | $-931.00K | $329.00K | $-463.00K | $858.00K | $180.00K | $274.00K | $-254.00K |
| Net Cash Provided by Operating Activities | $5.68M | $5.39M | $4.84M | $3.66M | $2.20M | $3.35M | $2.47M | $4.21M | $3.16M | $3.43M | $2.81M | $2.68M | $3.06M | $1.44M | $2.75M | $1.61M | $2.42M | $2.13M | $1.61M | $1.00M |
| Investments in Property Plant and Equipment | $-1.66M | $-218.00K | $-2.00M | $-423.00K | $-611.00K | $-592.00K | $-696.00K | $-730.00K | $-659.00K | $-1.44M | $-649.00K | $-316.00K | $-114.00K | $-402.00K | $-341.00K | $-244.00K | $-296.00K | $-203.00K | $-252.00K | $-244.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $36.00K | $-36.00K | $-1.00K | $-594.00K | $-19.00K | $- | $- | $- | $-35.00K | $-959.00K | $- | $- | $- | $- |
| Purchases of Investments | $350.00K | $-3.57M | $-2.43M | $- | $- | $- | $36.00K | $- | $- | $-594.00K | $-1.75M | $-1.21M | $- | $- | $- | $-147.25K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.54M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-3.74M | $-3.70M | $-295.00K | $-469.00K | $-428.00K | $-266.00K | $-341.00K | $-284.00K | $-325.00K | $2.66M | $-3.44M | $-687.00K | $-245.00K | $-771.00K | $-188.00K | $-251.00K | $-127.00K | $-371.00K | $-166.00K |
| Net Cash Used for Investing Activities | $-1.31M | $-3.96M | $-4.43M | $-423.00K | $-611.00K | $-592.00K | $-660.00K | $-1.11M | $-944.00K | $-2.03M | $-2.41M | $-3.76M | $-801.00K | $-647.00K | $-1.15M | $-1.39M | $-547.00K | $-330.00K | $-623.00K | $-410.00K |
| Debt Repayment | $- | $-426.00K | $- | $-450.00K | $- | $-400.00K | $- | $-435.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-25.00K |
| Common Stock Issued | $334.00K | $342.00K | $179.00K | $14.00K | $68.00K | $330.00K | $715.00K | $- | $- | $309.00K | $203.00K | $95.75K | $- | $89.50K | $- | $75.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-44.00K | $- | $- | $- |
| Dividends Paid | $-2.49M | $-3.73M | $-1.24M | $-3.27M | $-1.24M | $-1.85M | $-1.23M | $-1.78M | $-1.06M | $-1.56M | $-907.00K | $-1.30M | $-688.00K | $-1.13M | $-594.00K | $-2.19M | $-480.00K | $-2.14M | $-240.00K | $-512.00K |
| Other Financing Activities | $-596.00K | $342.00K | $-497.00K | $14.00K | $-530.00K | $330.00K | $353.00K | $269.00K | $688.00K | $- | $203.00K | $180.00K | $169.00K | $189.00K | $265.00K | $35.00K | $- | $542.00K | $374.00K | $238.00K |
| Net Cash Used Provided by Financing Activities | $-2.75M | $-3.82M | $-1.74M | $-3.71M | $-1.70M | $-1.92M | $-879.00K | $-1.95M | $-371.00K | $-1.25M | $-704.00K | $-1.12M | $-519.00K | $-941.00K | $-329.00K | $-2.16M | $-524.00K | $-1.60M | $134.00K | $-299.00K |
| Effect of Forex Changes on Cash | $- | $41.00K | $19.00K | $10.00K | $209.00K | $-148.00K | $-143.00K | $-55.00K | $200.00K | $-144.00K | $-7.00K | $25.00K | $-20.00K | $6.00K | $-35.00K | $81.00K | $107.00K | $13.00K | $-23.00K | $-10.00K |
| Net Change in Cash | $1.37M | $-4.78M | $1.12M | $-462.00K | $104.00K | $685.00K | $787.00K | $7.31M | $-4.17M | $-1.00K | $-316.00K | $2.82M | $-4.95M | $3.67M | $-3.85M | $2.43M | $-4.26M | $4.26M | $-2.94M | $2.94M |
| Cash at End of Period | $6.14M | $4.77M | $9.54M | $8.42M | $8.88M | $8.78M | $8.09M | $7.31M | $- | $4.17M | $4.17M | $4.49M | $- | $4.95M | $- | $3.85M | $- | $4.26M | $- | $2.94M |
| Cash at Beginning of Period | $4.77M | $9.54M | $8.42M | $8.88M | $8.78M | $8.09M | $7.31M | $- | $4.17M | $4.17M | $4.49M | $1.67M | $4.95M | $1.27M | $3.85M | $1.43M | $4.26M | $- | $2.94M | $- |
| Operating Cash Flow | $5.68M | $5.39M | $4.84M | $3.66M | $2.20M | $3.35M | $2.47M | $4.21M | $3.16M | $3.43M | $2.81M | $2.68M | $3.06M | $1.44M | $2.75M | $1.61M | $2.42M | $2.13M | $1.61M | $1.00M |
| Capital Expenditure | $-920.00K | $-218.00K | $-2.00M | $-423.00K | $-611.00K | $-592.00K | $-696.00K | $-730.00K | $-659.00K | $-1.44M | $-649.00K | $-316.00K | $-114.00K | $-402.00K | $-341.00K | $-244.00K | $-296.00K | $-203.00K | $-252.00K | $-244.00K |
| Free Cash Flow | $4.76M | $5.17M | $2.84M | $3.24M | $1.59M | $2.76M | $1.77M | $3.48M | $2.50M | $1.99M | $2.16M | $2.36M | $2.94M | $1.04M | $2.40M | $1.36M | $2.12M | $1.93M | $1.36M | $756.00K |
Tristel PLC Dividends
Explore Tristel PLC's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.87%
Dividend Payout Ratio
95.92%
Dividend Paid & Capex Coverage Ratio
1.52x
Tristel PLC Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $5.68 | $5.68 | March 20, 2025 | March 21, 2025 | April 11, 2025 | |
| $8.28 | $8.28 | November 28, 2024 | November 29, 2024 | December 20, 2024 | |
| $5.24 | $5.24 | March 21, 2024 | March 22, 2024 | April 12, 2024 | |
| $7.88 | $7.88 | November 23, 2023 | November 24, 2023 | December 22, 2023 | |
| $2.62 | $2.62 | March 16, 2023 | March 17, 2023 | April 11, 2023 | February 20, 2023 |
| $3.93 | $3.93 | November 17, 2022 | November 18, 2022 | December 16, 2022 | |
| $3 | $3 | July 28, 2022 | July 29, 2022 | August 10, 2022 | July 18, 2022 |
| $2.62 | $2.62 | April 07, 2022 | April 08, 2022 | April 29, 2022 | February 21, 2022 |
| $3.93 | $3.93 | November 18, 2021 | November 19, 2021 | December 16, 2021 | |
| $2.62 | $2.62 | April 08, 2021 | April 09, 2021 | April 30, 2021 | February 22, 2021 |
| $3.84 | $3.84 | November 19, 2020 | November 20, 2020 | December 18, 2020 | October 19, 2020 |
| $2.34 | $2.34 | March 26, 2020 | March 27, 2020 | April 30, 2020 | February 24, 2020 |
| $3.5 | $3.5 | November 21, 2019 | November 22, 2019 | December 20, 2019 | October 16, 2019 |
| $2.04 | $2.04 | March 28, 2019 | March 29, 2019 | April 30, 2019 | February 25, 2019 |
| $2.98 | $2.98 | November 15, 2018 | November 16, 2018 | December 14, 2018 | October 17, 2018 |
| $1.6 | $1.6 | March 22, 2018 | March 23, 2018 | April 12, 2018 | February 20, 2018 |
| $2.63 | $2.63 | November 16, 2017 | November 17, 2017 | December 15, 2017 | October 19, 2017 |
| $1.4 | $1.4 | March 23, 2017 | March 24, 2017 | April 13, 2017 | February 23, 2017 |
| $2.19 | $2.19 | November 17, 2016 | November 18, 2016 | December 16, 2016 | October 17, 2016 |
| $3 | $3 | July 28, 2016 | July 29, 2016 | August 05, 2016 | July 21, 2016 |
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