Technical Communications Corporation (TCCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 20, 2025, 9:30 AM EST
Technical Communications Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 24, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | Sep '18 Sep 29, 2018 | 2017 - 2013 |
| Revenue | 0.35 | 1.3 | 1.87 | 4.11 | 7.02 | 3.68 | Upgrade
|
| Revenue Growth (YoY) | -80.27% | -30.14% | -54.57% | -41.51% | 90.62% | -1.08% | Upgrade
|
| Cost of Revenue | 0.59 | 1.29 | 1.31 | 1.72 | 3.67 | 2.71 | Upgrade
|
| Gross Profit | -0.23 | 0.01 | 0.56 | 2.38 | 3.36 | 0.97 | Upgrade
|
| Selling, General & Admin | 1.49 | 1.91 | 1.84 | 2.23 | 2.41 | 1.94 | Upgrade
|
| Research & Development | 0.86 | 0.82 | 0.73 | 1.07 | 0.33 | 0.52 | Upgrade
|
| Operating Expenses | 2.35 | 2.73 | 2.57 | 3.29 | 2.74 | 2.46 | Upgrade
|
| Operating Income | -2.58 | -2.72 | -2.02 | -0.91 | 0.62 | -1.49 | Upgrade
|
| Interest Expense | -0.25 | -0.13 | -0.02 | -0 | - | - | Upgrade
|
| Interest & Investment Income | 0.01 | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.81 | -2.85 | -2.04 | -0.91 | 0.63 | -1.48 | Upgrade
|
| Other Unusual Items | 0.52 | 0.52 | 0.95 | - | - | - | Upgrade
|
| Pretax Income | -2.3 | -2.33 | -1.09 | -0.91 | 0.63 | -1.48 | Upgrade
|
| Net Income | -2.3 | -2.33 | -1.09 | -0.91 | 0.63 | -1.48 | Upgrade
|
| Net Income to Common | -2.3 | -2.33 | -1.09 | -0.91 | 0.63 | -1.48 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.17% | 0.04% | -0.01% | 0.22% | 0.36% | Upgrade
|
| EPS (Basic) | -1.24 | -1.26 | -0.59 | -0.49 | 0.34 | -0.80 | Upgrade
|
| EPS (Diluted) | -1.24 | -1.26 | -0.59 | -0.49 | 0.34 | -0.80 | Upgrade
|
| Free Cash Flow | -1.64 | -2.29 | -2.71 | -0.7 | -0.39 | 0.34 | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -1.24 | -1.46 | -0.38 | -0.21 | 0.18 | Upgrade
|
| Gross Margin | -65.52% | 1.07% | 29.83% | 58.04% | 47.80% | 26.38% | Upgrade
|
| Operating Margin | -730.23% | -208.37% | -108.09% | -22.16% | 8.79% | -40.42% | Upgrade
|
| Profit Margin | -649.64% | -178.78% | -58.32% | -22.17% | 8.99% | -40.15% | Upgrade
|
| Free Cash Flow Margin | -464.33% | -175.72% | -145.00% | -17.13% | -5.54% | 9.11% | Upgrade
|
| EBITDA | -2.58 | -2.71 | -2 | -0.89 | 0.65 | -1.44 | Upgrade
|
| EBITDA Margin | - | -207.91% | -107.33% | -21.62% | 9.19% | -39.12% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| EBIT | -2.58 | -2.72 | -2.02 | -0.91 | 0.62 | -1.49 | Upgrade
|
| EBIT Margin | - | -208.37% | -108.09% | -22.16% | 8.79% | -40.42% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 3.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.