Tel-Instrument Electronics Corp. (TIKK)

TIKK Income Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	8.81	8.63	12.93	11.58	15.77
Revenue Growth (YoY)	2.06%	-33.26%	11.66%	-26.58%	30.20%
Cost of Revenue	4.79	5.58	7.17	6.8	8.37
Gross Profit	4.02	3.05	5.77	4.78	7.41
Selling, General & Admin	2.11	2.1	2.25	2.17	2.48
Research & Development	1.16	1.81	2.55	2.3	2.24
Other Operating Expenses	9,870	0.63	0.03	0.03	0.14
Operating Expenses	3.27	3.91	4.8	4.46	4.72
Operating Income	0.75	-0.86	0.94	0.36	2.55
Interest Income	24,642	0.02	0	0.01	0.01
Interest Expense	-70,086	0.26	0.21	0.26	0.4
Other Expense / Income	94,728	-0.59	-0.75	-0.47	0.07
Pretax Income	0.52	-0.52	1.49	0.57	2.09
Income Tax	0.18	-0.13	0.18	-0.03	-2.65
Net Income	0.34	-0.39	1.31	0.6	4.74
Net Income Growth	-	-	118.27%	-87.33%	2232.81%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	5	5	5
Shares Change	-	-36.10%	0.44%	2.27%	52.36%
EPS (Basic)	0.11	-0.12	0.30	0.09	1.36
EPS (Diluted)	0.11	-0.12	0.26	0.06	0.95
EPS Growth	-	-	371.01%	-94.19%	1422.44%
Free Cash Flow	-6.44	-1.72	1.78	-0.32	2.79
Free Cash Flow Per Share	-1.98	-0.53	0.35	-0.06	0.56
Gross Margin	45.60%	35.32%	44.58%	41.29%	46.97%
Operating Margin	8.48%	-10.01%	7.24%	3.11%	16.18%
Profit Margin	3.88%	-4.50%	10.13%	5.18%	30.03%
Free Cash Flow Margin	-73.10%	-19.93%	13.80%	-2.79%	17.67%
Effective Tax Rate	34.23%	-	11.81%	-4.72%	-126.93%
EBITDA	0.99	-0.16	1.1	0.7	3
EBITDA Margin	11.29%	-1.89%	8.48%	6.04%	19.05%
Depreciation & Amortization	0.25	0.06	0.1	0.34	0.31
EBIT	0.75	-0.22	1	0.36	2.7
EBIT Margin	8.48%	-2.54%	7.73%	3.11%	17.11%

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