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
Transaction-Based Revenues	0.31	0.43	0.74	0.62	0.82	0.94
Other Revenues	5.96	20.76	-13.75	-10.61	28.4	8.94
Revenue	6.27	21.19	-13.02	-10	29.22	9.88
Revenue Growth (YoY)	-70.42%	-	-	-	195.61%	28.07%
Cost of Revenue	0	0.15	0.31	0.22	0.26	-
Gross Profit	6.26	21.04	-13.33	-10.22	28.95	9.88
Selling, General & Admin	1.14	1.88	2.35	2.52	2.58	2.2
Operating Income	5.12	19.16	-15.69	-12.74	26.37	7.68
Pretax Income	5.43	19.16	-15.69	-12.74	26.37	7.68
Provision for Income Taxes	0	0	0	0	0	0
Net Income	5.12	19.16	-15.69	-12.75	26.37	7.68
Net Income to Common	5.12	19.16	-15.69	-12.75	26.37	7.68
Net Income Growth	-73.27%	-	-	-	243.35%	39.17%
Shares Outstanding (Basic)	203	197	172	146	120	81
Shares Outstanding (Diluted)	203	197	177	150	127	81
Shares Change (YoY)	3.09%	11.30%	17.41%	18.33%	56.35%	38.05%
EPS (Basic)	0.03	0.10	-0.09	-0.09	0.22	0.10
EPS (Diluted)	0.03	0.10	-0.09	-0.09	0.21	0.09
EPS Growth	-70.00%	-	-	-	120.21%	-1.05%
Free Cash Flow	-1.35	-1.5	-1.27	-2.79	-2.33	-0.95
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Gross Margin	99.94%	99.31%	102.41%	102.22%	99.10%	100.00%
Operating Margin	81.72%	90.43%	120.49%	127.48%	90.26%	77.73%
Profit Margin	81.69%	90.42%	120.51%	127.49%	90.25%	77.71%
FCF Margin	-21.48%	-7.10%	9.76%	27.89%	-7.98%	-9.62%
EBITDA	5.13	19.2	-15.6	-12.65	26.82	7.69
EBITDA Margin	81.86%	90.63%	119.83%	126.57%	91.79%	77.82%
EBIT	5.12	19.16	-15.69	-12.74	26.37	7.68
EBIT Margin	81.72%	90.43%	120.49%	127.48%	90.26%	77.73%
Effective Tax Rate	0.04%	0.02%	-0.01%	-0.01%	0.01%	0.03%