Tekcapital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Operating Revenue	0.43	0.74	0.57	0.82	0.94	Upgrade
Other Revenue	20.76	-13.75	-9.87	28.24	8.78	Upgrade
Revenue	21.19	-13.02	-9.3	29.05	9.73	Upgrade
Revenue Growth (YoY)	-	-	-	198.71%	26.04%	Upgrade
Cost of Revenue	0.15	0.31	0.21	0.26	0.46	Upgrade
Gross Profit	21.04	-13.33	-9.51	28.79	9.27	Upgrade
Selling, General & Admin	1.88	2.35	2.33	2.58	1.32	Upgrade
Research & Development	-	-	-	-	0.42	Upgrade
Operating Expenses	1.88	2.35	2.33	2.58	1.75	Upgrade
Operating Income	19.16	-15.69	-11.84	26.21	7.52	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	0	Upgrade
Other Non Operating Income (Expenses)	-	-	0.07	0.16	0.16	Upgrade
EBT Excluding Unusual Items	19.16	-15.69	-11.76	26.37	7.68	Upgrade
Pretax Income	19.16	-15.69	-11.76	26.37	7.68	Upgrade
Income Tax Expense	0	0	0	0	0	Upgrade
Earnings From Continuing Operations	19.16	-15.69	-11.77	26.37	7.68	Upgrade
Net Income to Company	19.16	-15.69	-11.77	26.37	7.68	Upgrade
Net Income	19.16	-15.69	-11.77	26.37	7.68	Upgrade
Net Income to Common	19.16	-15.69	-11.77	26.37	7.68	Upgrade
Net Income Growth	-	-	-	243.35%	39.17%	Upgrade
Shares Outstanding (Basic)	197	172	146	120	81	Upgrade
Shares Outstanding (Diluted)	197	177	146	127	81	Upgrade
Shares Change (YoY)	11.30%	20.98%	14.84%	56.35%	38.05%	Upgrade
EPS (Basic)	0.10	-0.09	-0.08	0.22	0.10	Upgrade
EPS (Diluted)	0.10	-0.09	-0.08	0.21	0.09	Upgrade
EPS Growth	-	-	-	120.21%	-1.05%	Upgrade
Free Cash Flow	-1.5	-1.27	-2.57	-2.33	-0.95	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	Upgrade
Gross Margin	99.30%	-	-	99.09%	95.28%	Upgrade
Operating Margin	90.43%	-	-	90.21%	77.33%	Upgrade
Profit Margin	90.42%	-	-	90.75%	78.96%	Upgrade
Free Cash Flow Margin	-7.10%	-	-	-8.03%	-9.78%	Upgrade
EBITDA	19.2	-15.6	-11.75	26.66	7.53	Upgrade
EBITDA Margin	90.63%	-	-	91.74%	77.43%	Upgrade
D&A For EBITDA	0.04	0.09	0.08	0.45	0.01	Upgrade
EBIT	19.16	-15.69	-11.84	26.21	7.52	Upgrade
EBIT Margin	90.43%	-	-	90.21%	77.33%	Upgrade
Effective Tax Rate	0.01%	-	-	0.01%	0.03%	Upgrade
Revenue as Reported	21.19	-13.02	-	-	-	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.