Telkonet, Inc. (TKOI)
OTCMKTS
· Delayed Price · Currency is USD
0.0061
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Telkonet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 8.45 | 8.45 | 6.27 | 6.49 | 11.98 | 8.43 | Upgrade
|
| Revenue Growth (YoY) | 34.64% | 34.64% | -3.38% | -45.80% | 42.10% | 1.80% | Upgrade
|
| Cost of Revenue | 4.25 | 4.25 | 3.03 | 3.61 | 7 | 4.66 | Upgrade
|
| Gross Profit | 4.2 | 4.2 | 3.24 | 2.89 | 4.98 | 3.77 | Upgrade
|
| Selling, General & Admin | 4.33 | 4.33 | 4.29 | 4.75 | 5.16 | 4.84 | Upgrade
|
| Research & Development | 1.07 | 1.07 | 1.13 | 1.18 | 1.74 | 1.88 | Upgrade
|
| Operating Expenses | 5.45 | 5.45 | 5.46 | 5.99 | 6.96 | 6.79 | Upgrade
|
| Operating Income | -1.25 | -1.25 | -2.22 | -3.11 | -1.98 | -3.02 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.27 | -1.27 | -2.24 | -3.13 | -2.03 | -3.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | - | - | 0 | - | Upgrade
|
| Other Unusual Items | - | - | 1.84 | - | - | - | Upgrade
|
| Pretax Income | -1.27 | -1.27 | -0.4 | -3.13 | -2.03 | -3.01 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.01 | 0.02 | -0.1 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -1.29 | -1.29 | -0.41 | -3.15 | -1.93 | -3.02 | Upgrade
|
| Net Income | -1.29 | -1.29 | -0.41 | -3.15 | -1.93 | -3.02 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.09 | 0.09 | 0.09 | 0.1 | - | - | Upgrade
|
| Net Income to Common | -1.38 | -1.38 | -0.51 | -3.24 | -1.93 | -3.02 | Upgrade
|
| Shares Outstanding (Basic) | 296 | 296 | 136 | 136 | 135 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 296 | 296 | 136 | 136 | 135 | 134 | Upgrade
|
| Shares Change (YoY) | 117.51% | 117.51% | 0.06% | 0.75% | 0.86% | 0.71% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -3.69 | -3.69 | -1.7 | -0.84 | -1.88 | -3.96 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Gross Margin | 49.75% | 49.75% | 51.68% | 44.43% | 41.54% | 44.71% | Upgrade
|
| Operating Margin | -14.75% | -14.75% | -35.39% | -47.82% | -16.54% | -35.82% | Upgrade
|
| Profit Margin | -16.34% | -16.34% | -8.09% | -49.97% | -16.14% | -35.78% | Upgrade
|
| Free Cash Flow Margin | -43.63% | -43.63% | -27.09% | -13.01% | -15.70% | -46.92% | Upgrade
|
| EBITDA | -1.2 | -1.2 | -2.18 | -3.05 | -1.92 | -2.95 | Upgrade
|
| EBITDA Margin | -14.23% | -14.23% | -34.70% | -46.92% | -15.98% | -35.03% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | Upgrade
|
| EBIT | -1.25 | -1.25 | -2.22 | -3.11 | -1.98 | -3.02 | Upgrade
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| EBIT Margin | -14.75% | -14.75% | -35.39% | -47.82% | -16.54% | -35.82% | Upgrade
|
| Revenue as Reported | 8.45 | 8.45 | 6.27 | 6.49 | 11.98 | 8.43 | Upgrade
|
| Advertising Expenses | 0 | 0 | 0.01 | 0.01 | 0.05 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.