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Trio-Tech International reported Q2 2026 (period ending December 31, 2025) financial results with revenues of $15.6 million and net income attributable to common shareholders of $126 thousand. The company generated operating income of $97 thousand, with total other income of $215 thousand contributing significantly to pre-tax income of $312 thousand. Gross margin was $2.5 million on cost of sales of $13.2 million. The balance sheet shows strong liquidity with $12.4 million in cash and cash equivalents, total assets of $45.7 million, and total equity of $31.7 million. Cash flow from operations was positive at $1.1 million, while investing activities provided $1.5 million primarily from withdrawal of unrestricted term deposits. The company ended the period with $13.6 million in cash, cash equivalents, and restricted cash. No prior period comparison data is provided in the filing for QoQ analysis.
EPS
$0
Revenue
$15.6M
Net Income
$291K
Gross Margin
16.0%
Gross Profit
$2.5M
Operating Income
$97K