Telkonet Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	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	6.27	6.49	11.98	8.43
Revenue Growth (YoY)	34.64%	-3.38%	-45.80%	42.10%	1.80%
Cost of Revenue	4.25	3.03	3.61	7	4.66
Gross Profit	4.2	3.24	2.89	4.98	3.77
Selling, General & Admin	4.33	4.29	4.75	5.16	4.84
Research & Development	1.07	1.13	1.18	1.74	1.88
Operating Expenses	5.45	5.46	5.99	6.96	6.79
Operating Income	-1.25	-2.22	-3.11	-1.98	-3.02
Interest Expense	-0.02	-0.02	-0.02	-0.05	-
Interest & Investment Income	-	-	-	-	0.01
EBT Excluding Unusual Items	-1.27	-2.24	-3.13	-2.03	-3.01
Gain (Loss) on Sale of Assets	-0	-	-	0	-
Other Unusual Items	-	1.84	-	-	-
Pretax Income	-1.27	-0.4	-3.13	-2.03	-3.01
Income Tax Expense	0.02	0.01	0.02	-0.1	0.01
Earnings From Continuing Operations	-1.29	-0.41	-3.15	-1.93	-3.02
Net Income	-1.29	-0.41	-3.15	-1.93	-3.02
Preferred Dividends & Other Adjustments	0.09	0.09	0.1	-	-
Net Income to Common	-1.38	-0.51	-3.24	-1.93	-3.02
Shares Outstanding (Basic)	296	136	136	135	134
Shares Outstanding (Diluted)	296	136	136	135	134
Shares Change (YoY)	117.51%	0.06%	0.75%	0.86%	0.70%
EPS (Basic)	-0.00	-0.00	-0.02	-0.01	-0.02
EPS (Diluted)	-0.00	-0.00	-0.02	-0.01	-0.02
Free Cash Flow	-3.69	-1.7	-0.84	-1.88	-3.96
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.03
Gross Margin	49.75%	51.68%	44.43%	41.54%	44.71%
Operating Margin	-14.75%	-35.39%	-47.82%	-16.54%	-35.83%
Profit Margin	-16.34%	-8.09%	-49.97%	-16.14%	-35.78%
Free Cash Flow Margin	-43.63%	-27.09%	-13.01%	-15.70%	-46.92%
EBITDA	-1.2	-2.18	-3.05	-1.92	-2.95
EBITDA Margin	-14.23%	-34.70%	-46.92%	-15.98%	-35.03%
D&A For EBITDA	0.04	0.04	0.06	0.07	0.07
EBIT	-1.25	-2.22	-3.11	-1.98	-3.02
EBIT Margin	-14.75%	-35.39%	-47.82%	-16.54%	-35.83%
Revenue as Reported	8.45	6.27	6.49	11.98	8.43
Advertising Expenses	0	0.01	0.01	0.05	0.11

Updated Mar 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.