Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS
· Delayed Price · Currency is USD
2.870
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Revenue | 9 | 8.81 | 8.63 | 12.93 | 11.58 | 15.77 | Upgrade
|
| Revenue Growth (YoY) | 2.27% | 2.06% | -33.26% | 11.66% | -26.58% | 30.20% | Upgrade
|
| Cost of Revenue | 5.68 | 4.79 | 5.58 | 7.17 | 6.8 | 8.37 | Upgrade
|
| Gross Profit | 3.32 | 4.02 | 3.05 | 5.77 | 4.78 | 7.41 | Upgrade
|
| Selling, General & Admin | 2.1 | 2.11 | 2.1 | 2.25 | 2.17 | 2.48 | Upgrade
|
| Research & Development | 1.34 | 1.16 | 1.81 | 2.55 | 2.3 | 2.24 | Upgrade
|
| Operating Expenses | 3.44 | 3.27 | 3.91 | 4.8 | 4.46 | 4.72 | Upgrade
|
| Operating Income | -0.12 | 0.75 | -0.86 | 0.97 | 0.32 | 2.69 | Upgrade
|
| Interest Expense | -0.12 | -0.07 | -0 | - | -0.03 | -0.06 | Upgrade
|
| Interest & Investment Income | - | 0.02 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | -0 | 0.01 | 0.03 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -0.22 | 0.73 | -0.85 | 0.98 | 0.33 | 2.57 | Upgrade
|
| Legal Settlements | -0.01 | -0.21 | -0.3 | -0.24 | -0.48 | -0.48 | Upgrade
|
| Other Unusual Items | - | - | 0.63 | 0.74 | 0.72 | - | Upgrade
|
| Pretax Income | -0.23 | 0.52 | -0.52 | 1.49 | 0.57 | 2.09 | Upgrade
|
| Income Tax Expense | 0.07 | 0.18 | -0.13 | 0.18 | -0.03 | -2.65 | Upgrade
|
| Net Income | -0.29 | 0.34 | -0.39 | 1.31 | 0.6 | 4.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.38 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Net Income to Common | -0.67 | -0.01 | -0.71 | 0.99 | 0.28 | 4.42 | Upgrade
|
| Net Income Growth | - | - | - | 118.27% | -87.33% | 2232.81% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 5 | 3 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | -36.10% | 56.51% | -34.37% | 52.36% | Upgrade
|
| EPS (Basic) | -0.21 | -0.00 | -0.22 | 0.30 | 0.09 | 1.36 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.00 | -0.22 | 0.26 | 0.09 | 0.95 | Upgrade
|
| EPS Growth | - | - | - | 198.82% | -90.99% | - | Upgrade
|
| Free Cash Flow | -0.51 | -6.44 | -1.72 | 1.78 | -0.32 | 2.79 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -1.98 | -0.53 | 0.35 | -0.10 | 0.56 | Upgrade
|
| Gross Margin | 36.86% | 45.60% | 35.32% | 44.58% | 41.29% | 46.97% | Upgrade
|
| Operating Margin | -1.36% | 8.48% | -10.01% | 7.47% | 2.77% | 17.07% | Upgrade
|
| Profit Margin | -7.43% | -0.11% | -8.21% | 7.65% | 2.42% | 28.00% | Upgrade
|
| Free Cash Flow Margin | -5.67% | -73.10% | -19.93% | 13.80% | -2.79% | 17.67% | Upgrade
|
| EBITDA | -0.08 | 0.79 | -0.81 | 1.06 | 0.45 | 2.8 | Upgrade
|
| EBITDA Margin | -0.92% | 9.00% | -9.36% | 8.21% | 3.86% | 17.73% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.05 | 0.06 | 0.1 | 0.13 | 0.1 | Upgrade
|
| EBIT | -0.12 | 0.75 | -0.86 | 0.97 | 0.32 | 2.69 | Upgrade
|
| EBIT Margin | -1.36% | 8.48% | -10.01% | 7.47% | 2.77% | 17.07% | Upgrade
|
| Effective Tax Rate | - | 34.23% | - | 11.81% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.