Toku Ltd. (SGX:TKU)
Singapore · Delayed Price · Currency is SGD 0.1990
-0.0010 (-0.50%)
At close: Jul 27, 2026
Toku Ltd. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 36.92 | 34.76 | 31.79 | 28.83 | 21.57 | |
Revenue Growth | 6.23% | 9.33% | 10.26% | 33.68% | - |
Cost of Revenue | 28.71 | 26.32 | 23.09 | 20.96 | 17.1 |
Gross Profit | 8.21 | 8.43 | 8.7 | 7.87 | 4.47 |
Selling, General & Admin | 17.33 | 15.73 | 12.03 | 10.5 | 7.8 |
Research & Development | 1.43 | 1.43 | 1.25 | 1.72 | 0.76 |
Other Operating Expenses | 0.32 | -0.03 | -0.04 | - | - |
Operating Expenses | 19.26 | 17.14 | 13.23 | 12.22 | 8.55 |
Operating Income | -11.05 | -8.7 | -4.53 | -4.35 | -4.08 |
Interest Expense | -0.62 | -0.76 | -0.74 | -0.22 | - |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | - |
Other Non Operating Income (Expenses) | 0.18 | -0.02 | -0.02 | 0.05 | 0.12 |
EBT Excluding Unusual Items | -11.48 | -9.47 | -5.27 | -4.52 | -3.97 |
Other Unusual Items | -0.41 | -0.41 | - | - | - |
Pretax Income | -11.89 | -9.88 | -5.27 | -4.52 | -3.97 |
Income Tax Expense | - | -0.8 | -0.02 | -0.01 | 0 |
Net Income | -11.89 | -9.08 | -5.26 | -4.51 | -3.97 |
Net Income to Common | -11.89 | -9.08 | -5.26 | -4.51 | -3.97 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | - | 267 | 253 | 252 | 245 |
Shares Outstanding (Diluted) | - | 267 | 253 | 252 | 245 |
Shares Change | - | 5.44% | 0.46% | 3.03% | - |
EPS (Basic) | - | -0.03 | -0.02 | -0.02 | -0.02 |
EPS (Diluted) | - | -0.03 | -0.02 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -8.41 | -4.21 | -3.8 | -3.07 | -3.85 |
Free Cash Flow Per Share | - | -0.02 | -0.01 | -0.01 | -0.02 |
Gross Margin | 22.24% | 24.26% | 27.37% | 27.29% | 20.72% |
Operating Margin | -29.92% | -25.04% | -14.26% | -15.10% | -18.94% |
Profit Margin | -32.19% | -26.13% | -16.54% | -15.64% | -18.40% |
Free Cash Flow Margin | -22.78% | -12.11% | -11.96% | -10.64% | -17.83% |
EBITDA | -10.86 | -8.55 | -4.38 | -4.2 | -3.96 |
EBITDA Margin | -29.42% | -24.61% | -13.78% | -14.58% | -18.36% |
D&A For EBITDA | 0.19 | 0.15 | 0.15 | 0.15 | 0.12 |
EBIT | -11.05 | -8.7 | -4.53 | -4.35 | -4.08 |
EBIT Margin | -29.92% | -25.04% | -14.26% | -15.10% | -18.94% |