Tingo Group, Inc.
DelistedCIK 854800fmd_0JVP6R675F0H4E19P54M7Q3CWAManufacturing · Food and Kindred ProductsTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2023, 54 periods
Latest annual · FY2022
Millions- Total revenues
- 146
- Gross profit
- 65
- Operating income
- (12)
- Net income
- (47)
- Free cash flow
- 6
Latest quarter · Q3 FY2023
Millions- Total revenues
- 586
- Gross profit
- 138
- Operating income
- 50
- Net income
- 20
- Free cash flow
- (31)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +574.0%
- Revenue, 5 yearsFY2017 to FY2022
- +51.4%
- Net income, 5 yearsFY2017 to FY2022
- n/m
Tingo Group, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $146 million | $55.7 million | +162.3% | 10-K 2023-03-31 · proof |
| Gross profit | $64.8 million | $9.2 million | +602.7% | 10-K 2023-03-31 · proof |
| Operating income | -$11.8 million | -$37.9 million | 10-K 2023-03-31 · proof | |
| Net income | -$47.1 million | -$36.4 million | 10-K 2023-03-31 · proof | |
| Cash from operating activities | $46 million | -$31.3 million | 10-K 2023-03-31 · proof | |
| Free cash flow | $6.4 million | -$32 million | 10-K 2023-03-31 · proof | |
| Total assets | $1.7 billion | $177.8 million | +846.1% | 10-K 2023-03-31 · proof |
| Total liabilities | $356.3 million | $30.1 million | +1,084.2% | 10-K 2023-03-31 · proof |
| Cash and cash equivalents | $500.3 million | $96.6 million | +417.8% | 10-K 2023-03-31 · proof |
| Total debt | $837,000 | 10-K 2023-03-31 · proof |
- What was Tingo Group, Inc.'s revenue in fiscal 2022?
- Tingo Group, Inc. reported revenue of $146 million for fiscal 2022 (the year ended Dec 31, 2022), against $55.7 million the year before (+162.3%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Tingo Group, Inc.'s gross profit in fiscal 2022?
- Tingo Group, Inc. reported gross profit of $64.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $9.2 million the year before (+602.7%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Tingo Group, Inc.'s operating income in fiscal 2022?
- Tingo Group, Inc. reported operating income of -$11.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$37.9 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Tingo Group, Inc.'s net income in fiscal 2022?
- Tingo Group, Inc. reported net income of -$47.1 million for fiscal 2022 (the year ended Dec 31, 2022), against -$36.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Tingo Group, Inc.'s cash from operating activities in fiscal 2022?
- Tingo Group, Inc. reported cash from operating activities of $46 million for fiscal 2022 (the year ended Dec 31, 2022), against -$31.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Tingo Group, Inc.'s free cash flow in fiscal 2022?
- Tingo Group, Inc. reported free cash flow of $6.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$32 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Tingo Group, Inc.'s total assets?
- As of Dec 31, 2022, Tingo Group, Inc. reported total assets of $1.7 billion, against $177.8 million a year earlier (+846.1%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Tingo Group, Inc.'s total liabilities?
- As of Dec 31, 2022, Tingo Group, Inc. reported total liabilities of $356.3 million, against $30.1 million a year earlier (+1,084.2%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Tingo Group, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Tingo Group, Inc. reported cash and cash equivalents of $500.3 million, against $96.6 million a year earlier (+417.8%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What is Tingo Group, Inc.'s total debt?
- As of Dec 31, 2022, Tingo Group, Inc. reported total debt of $837,000. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:854800&period_type=annual&limit=5"Information only, not investment advice.