TVAI
NASDAQ · N/A
Thayer Ventures Acquis Cl A
$10.21
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
146.87M
Net Income
15.61M
Gross Margin
34.3%
Profit Margin
10.6%
Rev Growth
+11.9%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.3% | 34.3% | 34.3% |
| Operating Margin | 11.3% | 13.8% | 13.0% |
| Profit Margin | 10.6% | 11.6% | 12.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 146.87M | 147.87M | 143.88M |
| Gross Profit | 50.35M | 50.69M | 49.32M |
| Operating Income | 16.54M | 20.38M | 18.76M |
| Net Income | 15.61M | 17.20M | 18.55M |
| Gross Margin | 34.3% | 34.3% | 34.3% |
| Operating Margin | 11.3% | 13.8% | 13.0% |
| Profit Margin | 10.6% | 11.6% | 12.9% |
| Rev Growth | +11.9% | -3.2% | +10.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 43.52M | 41.90M | 33.47M |
| Total Equity | 93.96M | 110.39M | 110.64M |
| D/E Ratio | 0.46 | 0.38 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.09M | 23.18M | 22.39M |
| Free Cash Flow | 20.49M | 20.57M | 17.00M |