Technical Communications Corporation (TCCO)

Technical Communications Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 24, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018
Revenue	0.35	1.3	1.87	4.11	7.02	3.68
Revenue Growth (YoY)	-80.27%	-30.14%	-54.57%	-41.51%	90.62%	-1.08%
Cost of Revenue	0.59	1.29	1.31	1.72	3.67	2.71
Gross Profit	-0.23	0.01	0.56	2.38	3.36	0.97
Selling, General & Admin	1.49	1.91	1.84	2.23	2.41	1.94
Research & Development	0.86	0.82	0.73	1.07	0.33	0.52
Operating Expenses	2.35	2.73	2.57	3.29	2.74	2.46
Operating Income	-2.58	-2.72	-2.02	-0.91	0.62	-1.49
Interest Expense	-0.25	-0.13	-0.02	-0	-	-
Interest & Investment Income	0.01	-	-	0	0.01	0.01
EBT Excluding Unusual Items	-2.81	-2.85	-2.04	-0.91	0.63	-1.48
Other Unusual Items	0.52	0.52	0.95	-	-	-
Pretax Income	-2.3	-2.33	-1.09	-0.91	0.63	-1.48
Net Income	-2.3	-2.33	-1.09	-0.91	0.63	-1.48
Net Income to Common	-2.3	-2.33	-1.09	-0.91	0.63	-1.48
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.01%	0.17%	0.04%	-0.01%	0.22%	0.36%
EPS (Basic)	-1.24	-1.26	-0.59	-0.49	0.34	-0.80
EPS (Diluted)	-1.24	-1.26	-0.59	-0.49	0.34	-0.80
Free Cash Flow	-1.64	-2.29	-2.71	-0.7	-0.39	0.34
Free Cash Flow Per Share	-0.89	-1.24	-1.46	-0.38	-0.21	0.18
Gross Margin	-65.52%	1.07%	29.83%	58.04%	47.80%	26.38%
Operating Margin	-730.23%	-208.37%	-108.09%	-22.16%	8.79%	-40.42%
Profit Margin	-649.64%	-178.78%	-58.31%	-22.17%	8.99%	-40.15%
Free Cash Flow Margin	-464.33%	-175.72%	-145.00%	-17.14%	-5.54%	9.11%
EBITDA	-2.58	-2.71	-2	-0.89	0.65	-1.44
EBITDA Margin	-	-207.91%	-107.33%	-21.62%	9.19%	-39.12%
D&A For EBITDA	0.01	0.01	0.01	0.02	0.03	0.05
EBIT	-2.58	-2.72	-2.02	-0.91	0.62	-1.49
EBIT Margin	-	-208.37%	-108.09%	-22.16%	8.79%	-40.42%
Revenue as Reported	-	-	-	-	-	3.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.