TIKK Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	9.57	8.81	8.63	12.93	11.58	15.77
Revenue Growth (YoY)	7.82%	2.06%	-33.26%	11.66%	-26.58%	30.20%
Cost of Revenue	6.58	4.79	5.58	7.17	6.8	8.37
Gross Profit	2.98	4.02	3.05	5.77	4.78	7.41
Selling, General & Admin	2.29	2.11	2.1	2.25	2.17	2.48
Research & Development	1.64	1.16	1.81	2.55	2.3	2.24
Operating Expenses	3.93	3.27	3.91	4.8	4.46	4.72
Operating Income	-0.94	0.75	-0.86	0.97	0.32	2.69
Interest Expense	-0.12	-0.07	-0	-	-0.03	-0.06
Interest & Investment Income	-	0.02	0.02	0	0.01	0.01
Other Non Operating Income (Expenses)	0.03	0.03	-0	0.01	0.03	-0.07
EBT Excluding Unusual Items	-1.04	0.73	-0.85	0.98	0.33	2.57
Legal Settlements	-0.01	-0.21	-0.3	-0.24	-0.48	-0.48
Other Unusual Items	-	-	0.63	0.74	0.72	-
Pretax Income	-1.05	0.52	-0.52	1.49	0.57	2.09
Income Tax Expense	-0.17	0.18	-0.13	0.18	-0.03	-2.65
Net Income	-0.88	0.34	-0.39	1.31	0.6	4.74
Preferred Dividends & Other Adjustments	0.38	0.35	0.32	0.32	0.32	0.32
Net Income to Common	-1.26	-0.01	-0.71	0.99	0.28	4.42
Net Income Growth	-	-	-	118.27%	-87.33%	2232.81%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	5	3	5
Shares Change (YoY)	-	-	-36.10%	56.51%	-34.37%	52.36%
EPS (Basic)	-0.39	-0.00	-0.22	0.30	0.09	1.36
EPS (Diluted)	-0.39	-0.00	-0.22	0.26	0.09	0.95
EPS Growth	-	-	-	198.82%	-90.99%	-
Free Cash Flow	-0.46	-6.44	-1.72	1.78	-0.32	2.79
Free Cash Flow Per Share	-0.14	-1.98	-0.53	0.35	-0.10	0.56
Gross Margin	31.18%	45.61%	35.32%	44.58%	41.29%	46.97%
Operating Margin	-9.87%	8.48%	-10.01%	7.47%	2.77%	17.07%
Profit Margin	-13.16%	-0.11%	-8.21%	7.65%	2.42%	28.00%
Free Cash Flow Margin	-4.79%	-73.10%	-19.93%	13.80%	-2.79%	17.67%
EBITDA	-0.91	0.79	-0.81	1.06	0.45	2.8
EBITDA Margin	-9.50%	9.00%	-9.36%	8.21%	3.85%	17.73%
D&A For EBITDA	0.04	0.05	0.06	0.1	0.13	0.1
EBIT	-0.94	0.75	-0.86	0.97	0.32	2.69
EBIT Margin	-9.87%	8.48%	-10.01%	7.47%	2.77%	17.07%
Effective Tax Rate	-	34.23%	-	11.81%	-	-

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