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Trutankless, Inc. (TKLS)
OTCMKTS · Delayed Price · Currency is USD
0.4900
+0.4200 (600.00%)
Jul 23, 2026, 1:54 PM EST

Trutankless Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.591.080.2400.070.25
Revenue Growth
136.94%346.83%6728.68%-95.14%-70.33%-85.19%
Gross Profit
0.380.04-0.0400.050.12
Operating Income
-3.31-3.57-5.22-1.34-4.1-11.04
Net Income
-5.03-4.75-10.19-2.15-4.65-17.38
Earnings Per Share
-0.04-0.04-0.11-0.08-0.23-1.38
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.0210.020.080.04
Total Debt
9.349.566.945.464.562.27
Net Cash (Debt)
-9.33-9.54-5.94-5.43-4.47-2.23
Net Cash Growth
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Net Cash Per Share
-0.07-0.07-0.07-0.19-0.22-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.83-1.48-2.32-1.99-1.82-2.43
Capital Expenditures
-0.09-0.3-0.19---0.03
Free Cash Flow
-0.92-1.78-2.51-1.99-1.82-2.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.01%3.88%-15.27%100.00%69.11%48.11%
Operating Margin
-207.92%-329.72%-2153.93%-37823.84%-5611.03%-4485.32%
Pretax Margin
-315.88%-438.71%-4203.05%-60593.80%-6327.39%-6913.96%
Profit Margin
-315.88%-438.71%-4203.05%-60593.80%-6363.67%-7064.03%
FCF Margin
-57.73%-164.45%-1034.59%-56085.38%-2486.40%-998.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
50.1142.9590.64120.180.08145.45