CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 3.09: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
39.25BTRY817.81M · vs all stocks (USD)
Trailing P/E
14.17xvs Solar peers
Revenue (TTM)
17.81BTRY371.17M · vs all stocks (USD)
Profit Margin
15.86%vs Solar peers
Beta
0.6240xvs all stocks
52-Week Change
108.11%vs all stocks
Market Capitalization
39.25BTRY817.81M · vs all stocks (USD)
Enterprise Value
49.32BTRY1.03B · vs all stocks (USD)
Trailing P/E
14.17xvs Solar peers
PEG Ratio
0.1006xPrice to Sales (TTM)
2.25xvs Solar peers
Price to Book (MRQ)
2.26xvs Solar peers
Enterprise to Revenue
2.77xvs Solar peers
Enterprise to EBITDA
14.63xvs Solar peers
Gross Margin
25.26%vs Solar peers
Profit Margin
15.86%vs Solar peers
Operating Margin
15.78%vs Solar peers
Return on Assets (TTM)
6.11%vs Solar peers
Return on Equity (TTM)
19.65%vs Solar peers
Revenue (TTM)
17.81BTRY371.17M · vs all stocks (USD)
Revenue per Share (TTM)
16.52TRYUpdated Aug 21, 2026Quarterly Revenue Growth
8.60%vs Solar peers
Gross Profit (TTM)
4.95BTRY103.06M · vs all stocks (USD)
EBITDA (TTM)
4.56BTRY95.07M · vs all stocks (USD)
Net Income (TTM)
2.82BTRY58.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.50%vs Solar peers
Operating Cash Flow (TTM)
-55.87MTRY-1.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.72BTRY-56.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
16.36BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
12.30BTRYFY2025 · Dec 31, 2025Gross Profit
4.05BTRYFY2025 · Dec 31, 2025Operating Income
2.62BTRY54.67M · vs all stocks (USD)
Pre-tax Income
1.15BTRYFY2025 · Dec 31, 2025Income Tax Expense
-1.07BTRYFY2025 · Dec 31, 2025Net Income
2.22BTRYFY2025 · Dec 31, 2025EBIT
2.91BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.67BTRYFY2025 · Dec 31, 2025Research & Development
101.41MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
650.95MTRYFY2025 · Dec 31, 2025Other Operating Expenses
338.75MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
16.15MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.76BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.22BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.11BTRYFY2025 · Dec 31, 2025Free Cash Flow
-6.44BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
684.39MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.22BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-1.50BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.27BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.44BTRYFY2025 · Dec 31, 2025Capital Expenditures
-5.33BTRYFY2025 · Dec 31, 2025Net Acquisitions
917.75MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.41BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.23BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.42BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.81BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.08BSharesUpdated Aug 21, 2026Float Shares
290.62MSharesUpdated Aug 21, 2026% Held by Insiders
58.76%vs all stocks
% Held by Institutions
18.14%vs all stocks
Total Cash (MRQ)
477.37MTRY9.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4430TRYUpdated Aug 21, 2026Total Debt (MRQ)
9.90BTRY206.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5587xvs Solar peers
Current Ratio (MRQ)
1.15xvs Solar peers
Book Value per Share (MRQ)
16.44TRYUpdated Aug 21, 2026Total Assets
28.63BTRY596.54M · vs all stocks (USD)
Total Current Assets
13.03BTRYFY2025 · Dec 31, 2025Total Liabilities
14.68BTRYFY2025 · Dec 31, 2025Total Non-current Assets
15.60BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.39BTRYFY2025 · Dec 31, 2025Total Current Liabilities
11.29BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
521.17MTRYFY2025 · Dec 31, 2025Accounts Receivable
4.06BTRYFY2025 · Dec 31, 2025Inventory
2.95BTRYFY2025 · Dec 31, 2025Accounts Payable
3.58BTRYFY2025 · Dec 31, 2025Short-term Debt
4.47BTRYFY2025 · Dec 31, 2025Long-term Debt
3.26BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.08BTRYFY2025 · Dec 31, 2025Retained Earnings
7.03BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.95BTRY290.66M · vs all stocks (USD)
52-Week Low
15.23TRYUpdated Aug 21, 202652-Week High
48.30TRYUpdated Aug 21, 202652-Week Change
108.11%vs all stocks
Beta
0.6240xvs all stocks
50-Day MA
39.01TRYUpdated Aug 21, 2026200-Day MA
33.16TRYUpdated Aug 21, 2026Avg 10-Day Volume
165.15MSharesUpdated Aug 21, 2026Avg 30-Day Volume
99.69MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.62TRYUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 58,848,363.626Operating Cash Flow (USD, TTM): -1,164,141.158
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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