Tekcapital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Operating Revenue	0.31	0.43	0.74	0.57	0.82	0.94
Other Revenue	5.96	20.76	-13.75	-9.87	28.24	8.78
Revenue	6.27	21.19	-13.02	-9.3	29.05	9.73
Revenue Growth (YoY)	-62.61%	-	-	-	198.71%	26.04%
Cost of Revenue	0	0.15	0.31	0.21	0.26	0.46
Gross Profit	6.26	21.04	-13.33	-9.51	28.79	9.27
Selling, General & Admin	1.14	1.88	2.35	2.33	2.58	1.32
Research & Development	-	-	-	-	-	0.42
Operating Expenses	1.14	1.88	2.35	2.33	2.58	1.75
Operating Income	5.12	19.16	-15.69	-11.84	26.21	7.52
Currency Exchange Gain (Loss)	-	-	-	-	-	0
Other Non Operating Income (Expenses)	-	-	-	0.07	0.16	0.16
EBT Excluding Unusual Items	5.12	19.16	-15.69	-11.76	26.37	7.68
Pretax Income	5.12	19.16	-15.69	-11.76	26.37	7.68
Income Tax Expense	0	0	0	0	0	0
Earnings From Continuing Operations	5.12	19.16	-15.69	-11.77	26.37	7.68
Net Income to Company	5.12	19.16	-15.69	-11.77	26.37	7.68
Net Income	5.12	19.16	-15.69	-11.77	26.37	7.68
Net Income to Common	5.12	19.16	-15.69	-11.77	26.37	7.68
Net Income Growth	-63.10%	-	-	-	243.35%	39.17%
Shares Outstanding (Basic)	203	197	172	146	120	81
Shares Outstanding (Diluted)	203	197	177	146	127	81
Shares Change (YoY)	7.04%	11.30%	20.98%	14.84%	56.35%	38.05%
EPS (Basic)	0.03	0.10	-0.09	-0.08	0.22	0.10
EPS (Diluted)	0.03	0.10	-0.09	-0.08	0.21	0.09
EPS Growth	-65.70%	-	-	-	120.21%	-1.05%
Free Cash Flow	-1.35	-1.5	-1.27	-2.57	-2.33	-0.95
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Gross Margin	99.94%	99.30%	-	-	99.09%	95.28%
Operating Margin	81.72%	90.43%	-	-	90.21%	77.33%
Profit Margin	81.69%	90.42%	-	-	90.75%	78.96%
Free Cash Flow Margin	-21.48%	-7.10%	-	-	-8.03%	-9.78%
EBITDA	5.13	19.2	-15.6	-11.75	26.66	7.53
EBITDA Margin	81.86%	90.63%	-	-	91.74%	77.43%
D&A For EBITDA	0.01	0.04	0.09	0.08	0.45	0.01
EBIT	5.12	19.16	-15.69	-11.84	26.21	7.52
EBIT Margin	81.72%	90.43%	-	-	90.21%	77.33%
Effective Tax Rate	0.04%	0.01%	-	-	0.01%	0.03%
Revenue as Reported	6.27	21.19	-13.02	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.