Tekcapital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021
Operating Revenue	0.28	0.43	0.74	0.57	0.82
Other Revenue	-15.48	20.76	-13.75	-9.87	28.24
Revenue	-15.2	21.19	-13.02	-9.3	29.05
Revenue Growth (YoY)	-	-	-	-	198.71%
Cost of Revenue	-	0.15	0.31	0.21	0.26
Gross Profit	-15.2	21.04	-13.33	-9.51	28.79
Selling, General & Admin	1.88	1.88	2.35	2.33	2.58
Operating Expenses	1.88	1.88	2.35	2.33	2.58
Operating Income	-17.08	19.16	-15.69	-11.84	26.21
Other Non Operating Income (Expenses)	-	-	-	0.07	0.16
EBT Excluding Unusual Items	-17.08	19.16	-15.69	-11.76	26.37
Pretax Income	-17.08	19.16	-15.69	-11.76	26.37
Income Tax Expense	0	0	0	0	0
Earnings From Continuing Operations	-17.08	19.16	-15.69	-11.77	26.37
Net Income to Company	-17.08	19.16	-15.69	-11.77	26.37
Net Income	-17.08	19.16	-15.69	-11.77	26.37
Net Income to Common	-17.08	19.16	-15.69	-11.77	26.37
Net Income Growth	-	-	-	-	243.35%
Shares Outstanding (Basic)	174	197	172	146	120
Shares Outstanding (Diluted)	174	197	177	146	127
Shares Change (YoY)	-11.50%	11.30%	20.98%	14.84%	56.35%
EPS (Basic)	-0.10	0.10	-0.09	-0.08	0.22
EPS (Diluted)	-0.10	0.10	-0.09	-0.08	0.21
EPS Growth	-	-	-	-	120.21%
Free Cash Flow	-2.11	-1.5	-1.27	-2.57	-2.33
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02
Gross Margin	-	99.30%	-	-	99.09%
Operating Margin	-	90.43%	-	-	90.21%
Profit Margin	-	90.42%	-	-	90.75%
Free Cash Flow Margin	-	-7.10%	-	-	-8.03%
EBITDA	-17.08	19.2	-15.6	-11.75	26.66
EBITDA Margin	-	90.63%	-	-	91.74%
D&A For EBITDA	0	0.04	0.09	0.08	0.45
EBIT	-17.08	19.16	-15.69	-11.84	26.21
EBIT Margin	-	90.43%	-	-	90.21%
Effective Tax Rate	-	0.01%	-	-	0.01%
Revenue as Reported	-15.2	21.19	-13.02	-	-