TG-17, Inc. (OBAI)

TG-17 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	9.79	9.74	7.19
Revenue Growth (YoY)	36.18%	35.37%	-
Cost of Revenue	9.2	9.03	6.09
Gross Profit	0.6	0.71	1.11
Selling, General & Admin	7.33	7.58	6.67
Research & Development	2.84	2.71	2.98
Operating Expenses	10.16	10.29	9.65
Operating Income	-9.57	-9.58	-8.55
Interest Expense	-1.15	-1.31	-3.96
Currency Exchange Gain (Loss)	-0.03	-0.03	-0
Other Non Operating Income (Expenses)	-0.07	-	0.33
Pretax Income	-10.81	-10.92	-12.18
Income Tax Expense	0.07	0.09	0.08
Net Income	-10.88	-11.02	-12.26
Net Income to Common	-10.88	-11.02	-12.26
Shares Outstanding (Basic)	3	3	1
Shares Outstanding (Diluted)	3	3	1
Shares Change (YoY)	156.55%	148.98%	-
EPS (Basic)	-3.59	-3.75	-10.39
EPS (Diluted)	-3.59	-3.75	-10.39
Free Cash Flow	-7.63	-8.22	-7.09
Free Cash Flow Per Share	-2.52	-2.80	-6.00
Gross Margin	6.10%	7.28%	15.38%
Operating Margin	-97.67%	-98.43%	-118.83%
Profit Margin	-111.08%	-113.16%	-170.43%
Free Cash Flow Margin	-77.87%	-84.42%	-98.51%
EBITDA	-9.5	-9.53	-8.5
EBITDA Margin	-96.96%	-97.83%	-118.24%
D&A For EBITDA	0.07	0.06	0.04
EBIT	-9.57	-9.58	-8.55
EBIT Margin	-97.67%	-98.43%	-118.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q