Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS · Delayed Price · Currency is USD
1.500
0.00 (0.00%)
Jul 20, 2026, 9:30 AM EST
TIKK Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 9.3 | 8.81 | 8.63 | 12.93 | 11.58 | |
Revenue Growth (YoY) | 5.53% | 2.06% | -33.26% | 11.66% | -26.58% |
Cost of Revenue | 7.29 | 4.79 | 5.58 | 7.17 | 6.8 |
Gross Profit | 2 | 4.02 | 3.05 | 5.77 | 4.78 |
Selling, General & Admin | 2.29 | 2.12 | 2.1 | 2.25 | 2.17 |
Research & Development | 2.06 | 1.16 | 1.81 | 2.55 | 2.3 |
Operating Expenses | 4.35 | 3.28 | 3.91 | 4.8 | 4.46 |
Operating Income | -2.35 | 0.74 | -0.86 | 0.97 | 0.32 |
Interest Expense | -0.1 | -0.07 | -0 | - | -0.03 |
Interest & Investment Income | 0 | 0.02 | 0.02 | 0 | 0.01 |
Other Non Operating Income (Expenses) | 0 | 0.03 | -0 | 0.01 | 0.03 |
EBT Excluding Unusual Items | -2.45 | 0.72 | -0.85 | 0.98 | 0.33 |
Legal Settlements | - | -0.2 | -0.3 | -0.24 | -0.48 |
Other Unusual Items | - | - | 0.63 | 0.74 | 0.72 |
Pretax Income | -2.45 | 0.52 | -0.52 | 1.49 | 0.57 |
Income Tax Expense | 2.45 | 0.18 | -0.13 | 0.18 | -0.03 |
Net Income | -4.9 | 0.34 | -0.39 | 1.31 | 0.6 |
Preferred Dividends & Other Adjustments | 0.38 | 0.35 | 0.32 | 0.32 | 0.32 |
Net Income to Common | -5.28 | -0.01 | -0.71 | 0.99 | 0.28 |
Net Income Growth | - | - | - | 118.27% | -87.33% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 5 | 3 |
Shares Change (YoY) | - | - | -36.10% | 56.51% | -34.37% |
EPS (Basic) | -1.62 | -0.00 | -0.22 | 0.30 | 0.09 |
EPS (Diluted) | -1.62 | -0.00 | -0.22 | 0.26 | 0.09 |
EPS Growth | - | - | - | 198.82% | -90.99% |
Free Cash Flow | -0.44 | -6.44 | -1.72 | 1.78 | -0.32 |
Free Cash Flow Per Share | -0.14 | -1.98 | -0.53 | 0.35 | -0.10 |
Gross Margin | 21.54% | 45.61% | 35.32% | 44.58% | 41.29% |
Operating Margin | -25.24% | 8.36% | -10.01% | 7.47% | 2.77% |
Profit Margin | -56.78% | -0.11% | -8.21% | 7.65% | 2.42% |
Free Cash Flow Margin | -4.74% | -73.10% | -19.93% | 13.80% | -2.79% |
EBITDA | -2.32 | 0.78 | -0.81 | 1.06 | 0.45 |
EBITDA Margin | -24.90% | 8.88% | -9.36% | 8.21% | 3.85% |
D&A For EBITDA | 0.03 | 0.05 | 0.06 | 0.1 | 0.13 |
EBIT | -2.35 | 0.74 | -0.86 | 0.97 | 0.32 |
EBIT Margin | -25.24% | 8.36% | -10.01% | 7.47% | 2.77% |
Effective Tax Rate | - | 34.23% | - | 11.81% | - |