Telkonet, Inc. (TKOI)

Telkonet Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue Revenue Growth	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 Gross Profit Growth	4.2	4.2	3.24	2.89	4.98	3.77
Operating Income Operating Income Growth	-1.25	-1.25	-2.22	-3.11	-1.98	-3.02
Net Income Net Income Growth	-1.38	-1.38	-0.51	-3.24	-1.93	-3.02
Earnings Per Share EPS Growth	-0.00	-0.00	-0.00	-0.02	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Investments Cash & Investments Growth	3.24	3.24	2.36	3.01	3.3	4.68
Total Debt Total Debt Growth	0.51	0.51	1.06	2.01	1.61	0.12
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	0.01	0.01	0.01	0.01	0.01	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Operating Cash Flow Operating Cash Flow Growth	-3.6	-3.6	-1.7	-0.84	-1.88	-3.95
Capital Expenditures CapEx Growth	-0.09	-0.09	-	-	-0.01	-0.01
Free Cash Flow Free Cash Flow Growth	-3.69	-3.69	-1.7	-0.84	-1.88	-3.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	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

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Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 3, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
PS Ratio	1.07	1.20	0.40	0.57	0.74	1.80

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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