Technical Communications Corporation (TCCO)
OTCMKTS: TCCO · Delayed Price · USD
0.302
0.00 (0.00%)
Apr 16, 2024, 10:19 AM EDT - Market closed
Technical Communications Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.72 | 1.3 | 1.87 | 4.11 | 7.02 | 5.31 | 4.21 | 2.52 | 5.94 | 6.14 | Upgrade
|
| Revenue Growth (YoY) | 32.11% | -30.12% | -54.58% | -41.51% | 32.35% | 26.09% | 66.83% | -57.54% | -3.21% | -1.78% | Upgrade
|
| Cost of Revenue | 1.17 | 1.29 | 1.31 | 1.72 | 3.67 | 2.71 | 1.92 | 2.01 | 2.58 | 2.03 | Upgrade
|
| Gross Profit | 0.55 | 0.01 | 0.56 | 2.38 | 3.36 | 2.59 | 2.29 | 0.51 | 3.36 | 4.11 | Upgrade
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| Selling, General & Admin | 1.32 | 1.91 | 1.84 | 2.23 | 2.41 | 1.99 | 2.15 | 2.67 | 2.94 | 2.98 | Upgrade
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| Research & Development | 0.66 | 0.82 | 0.73 | 1.07 | 0.33 | 0.55 | 1.58 | 0.83 | 2.3 | 2.73 | Upgrade
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| Other Operating Expenses | 0 | -0.52 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 1.99 | 2.22 | 1.63 | 3.3 | 2.74 | 2.46 | 3.73 | 3.5 | 5.24 | 5.71 | Upgrade
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| Operating Income | -1.43 | -2.2 | -1.07 | -0.91 | 0.62 | 0.1 | -1.44 | -2.99 | -1.88 | -1.61 | Upgrade
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| Interest Income | 0.01 | 0.13 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.27 | 0.13 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | -0 | 0.13 | -0.02 | -0 | 0.03 | -0.02 | 0.09 | -0.56 | -0.02 | -0.03 | Upgrade
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| Pretax Income | -1.68 | -2.33 | -1.07 | -0.91 | 0.62 | -1.48 | -1.43 | -2.43 | -1.86 | -1.58 | Upgrade
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| Income Tax | 0 | -0.39 | 0.01 | -0 | -0.01 | 0.01 | -0.1 | 0.04 | -0.04 | 0.99 | Upgrade
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| Net Income | -1.68 | -1.95 | -1.07 | -0.91 | 0.62 | 0.11 | -1.43 | -2.47 | -1.82 | -2.57 | Upgrade
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| Net Income Growth | - | - | - | - | 488.57% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change | - | 0.17% | 0.04% | -0.01% | 0.22% | 0.79% | -0.43% | 0.03% | -0.32% | 0.80% | Upgrade
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| EPS (Basic) | -0.91 | -1.05 | -0.58 | -0.49 | 0.34 | 0.06 | -0.78 | -1.34 | -0.99 | -1.39 | Upgrade
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| EPS (Diluted) | -0.91 | -1.05 | -0.58 | -0.49 | 0.34 | 0.06 | -0.78 | -1.34 | -0.99 | -1.39 | Upgrade
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| EPS Growth | - | - | - | - | 497.54% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -0.97 | -2.29 | -2.71 | -0.7 | -0.39 | 0.34 | -1.75 | -0.98 | -2.01 | 0.07 | Upgrade
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| Free Cash Flow Per Share | -0.52 | -1.24 | -1.46 | -0.38 | -0.21 | 0.18 | -0.95 | -0.54 | -1.09 | 0.04 | Upgrade
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| Gross Margin | 32.19% | 1.07% | 29.85% | 58.04% | 47.81% | 48.88% | 54.43% | 20.19% | 56.63% | 66.87% | Upgrade
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| Operating Margin | -83.11% | -168.79% | -57.23% | -22.18% | 8.80% | 1.79% | -34.16% | -118.47% | -31.56% | -26.14% | Upgrade
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| Profit Margin | -97.80% | -149.18% | -57.54% | -22.16% | 8.80% | 1.98% | -33.95% | -97.98% | -30.66% | -41.78% | Upgrade
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| Free Cash Flow Margin | -56.45% | -175.71% | -145.03% | -17.13% | -5.54% | 6.33% | -41.48% | -39.03% | -33.89% | 1.13% | Upgrade
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| Effective Tax Rate | - | - | - | - | -2.31% | - | - | - | - | - | Upgrade
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| EBITDA | -1.43 | -2.72 | -1.07 | -0.89 | 0.62 | 0.1 | -1.44 | -2.99 | -1.88 | -1.61 | Upgrade
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| EBITDA Margin | -82.83% | -208.36% | -57.23% | -21.65% | 8.80% | 1.79% | -34.16% | -118.47% | -31.56% | -26.14% | Upgrade
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| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.1 | 0.16 | 0.2 | 0.2 | Upgrade
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| EBIT | -1.43 | -2.72 | -1.08 | -0.91 | 0.59 | 0.05 | -1.54 | -3.15 | -2.07 | -1.81 | Upgrade
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| EBIT Margin | -83.11% | -208.82% | -58.00% | -22.19% | 8.40% | 0.88% | -36.51% | -124.77% | -34.91% | -29.43% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.