Technical Communications Corporation (TCCO)

Technical Communications Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	1.72	1.3	1.87	4.11	7.02
Revenue Growth (YoY)	32.11%	-30.12%	-54.58%	-41.51%	32.35%
Cost of Revenue	1.17	1.29	1.31	1.72	3.67
Gross Profit	0.55	0.01	0.56	2.38	3.36
Selling, General & Admin	1.32	1.91	1.84	2.23	2.41
Research & Development	0.66	0.82	0.73	1.07	0.33
Other Operating Expenses	0	-0.52	-0.95	0	0
Operating Expenses	1.99	2.22	1.63	3.3	2.74
Operating Income	-1.43	-2.2	-1.07	-0.91	0.62
Interest Income	0.01	0.13	0	0	0.01
Interest Expense	0.27	0.13	0.02	0	0
Other Expense / Income	-0	0.13	-0.02	-0	0.01
Pretax Income	-1.68	-2.33	-1.07	-0.91	0.62
Income Tax	0	-0.39	0.01	-0	-0.01
Net Income	-1.68	-1.95	-1.07	-0.91	0.63
Net Income Growth	-	-	-	-	501.36%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change	-	0.17%	0.04%	-0.01%	0.22%
EPS (Basic)	-0.91	-1.05	-0.58	-0.49	0.34
EPS (Diluted)	-0.91	-1.05	-0.58	-0.49	0.34
EPS Growth	-	-	-	-	497.54%
Free Cash Flow	-0.97	-2.29	-2.71	-0.7	-0.39
Free Cash Flow Per Share	-0.52	-1.24	-1.46	-0.38	-0.21
Gross Margin	32.19%	1.07%	29.85%	58.04%	47.81%
Operating Margin	-83.11%	-168.79%	-57.23%	-22.18%	8.80%
Profit Margin	-97.80%	-149.18%	-57.54%	-22.16%	8.99%
Free Cash Flow Margin	-56.45%	-175.71%	-145.03%	-17.13%	-5.54%
Effective Tax Rate	-	-	-	-	-2.31%
EBITDA	-1.43	-2.72	-1.07	-0.89	0.62
EBITDA Margin	-82.83%	-208.36%	-57.23%	-21.65%	8.80%
Depreciation & Amortization	0	0.01	0.01	0.02	0.03
EBIT	-1.43	-2.72	-1.08	-0.91	0.59
EBIT Margin	-83.11%	-208.82%	-58.00%	-22.19%	8.40%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.