Telkonet, Inc. (TKOI)

OTCMKTS · Delayed Price · Currency is USD

0.0230

0.00 (0.00%)

Jul 31, 2026, 2:27 PM EST

Telkonet Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
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
Revenue	8.45	8.45	6.27	6.49	11.98	8.43
Revenue Growth	34.64%	34.64%	-3.38%	-45.80%	42.10%	1.80%
Gross Profit	4.2	4.2	3.24	2.89	4.98	3.77
Operating Income	-1.25	-1.25	-2.22	-3.11	-1.98	-3.02
Net Income	-1.38	-1.38	-0.51	-3.24	-1.93	-3.02
Earnings Per Share	-0.00	-0.00	-0.00	-0.02	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
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
Cash & Investments	3.24	3.24	2.36	3.01	3.3	4.68
Total Debt	0.51	0.51	1.06	2.01	1.61	0.12
Net Cash (Debt)	2.74	2.74	1.3	1	1.69	4.56
Net Cash Growth	109.92%	109.92%	30.73%	-41.16%	-62.83%	-40.84%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
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
Operating Cash Flow	-3.6	-3.6	-1.7	-0.84	-1.88	-3.95
Capital Expenditures	-0.09	-0.09	-	-	-0.01	-0.01
Free Cash Flow	-3.69	-3.69	-1.7	-0.84	-1.88	-3.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
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
Gross Margin	49.75%	49.75%	51.68%	44.43%	41.54%	44.71%
Operating Margin	-14.75%	-14.75%	-35.39%	-47.82%	-16.54%	-35.83%
Pretax Margin	-15.04%	-15.04%	-6.45%	-48.16%	-16.98%	-35.66%
Profit Margin	-16.34%	-16.34%	-8.09%	-49.97%	-16.14%	-35.78%
FCF Margin	-43.63%	-43.63%	-27.09%	-13.01%	-15.70%	-46.92%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '26 Jul 31, 2026	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
PS Ratio	0.79	1.20	0.40	0.57	0.74	1.80