Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS: TIKK · Delayed Price · USD
1.800
0.00 (0.00%)
Apr 23, 2024, 1:25 PM EDT - Market open
TIKK Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.63 | 12.93 | 11.58 | 15.77 | 12.12 | 10.02 | 18.75 | 24.8 | 18.2 | 15.83 | Upgrade
|
| Revenue Growth (YoY) | -33.26% | 11.66% | -26.58% | 30.20% | 20.86% | -46.52% | -24.43% | 36.32% | 14.96% | 102.22% | Upgrade
|
| Cost of Revenue | 5.58 | 7.17 | 6.8 | 8.37 | 6.7 | 6.89 | 12.06 | 16.82 | 12.76 | 9.46 | Upgrade
|
| Gross Profit | 3.05 | 5.77 | 4.78 | 7.41 | 5.42 | 3.13 | 6.68 | 7.99 | 5.44 | 6.36 | Upgrade
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| Selling, General & Admin | 2.1 | 2.25 | 2.17 | 2.48 | 2.22 | 2.49 | 2.58 | 3.37 | 3.15 | 3.15 | Upgrade
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| Research & Development | 1.81 | 2.55 | 2.3 | 2.24 | 2.31 | 2.28 | 2.43 | 2.04 | 1.96 | 1.85 | Upgrade
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| Other Operating Expenses | 0.63 | 0.03 | 0.03 | 0.14 | 2.22 | 2.49 | 2.58 | 3.37 | 3.15 | 3.15 | Upgrade
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| Operating Expenses | 3.91 | 4.8 | 4.46 | 4.72 | 4.53 | 4.77 | 5.01 | 5.41 | 5.11 | 5 | Upgrade
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| Operating Income | -0.86 | 0.94 | 0.36 | 2.55 | 0.65 | -4.41 | -2.37 | 2.58 | 0.33 | 1.36 | Upgrade
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| Interest Income | 0.02 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.26 | 0.21 | 0.26 | 0.4 | 0.41 | 0.16 | 0.06 | 0.1 | 0.27 | 0.41 | Upgrade
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| Other Expense / Income | -0.59 | -0.75 | -0.47 | 0.07 | 0.08 | -0.18 | -0.32 | 0.62 | 0.42 | 0.25 | Upgrade
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| Pretax Income | -0.52 | 1.49 | 0.57 | 2.09 | 0.2 | -4.39 | -2.12 | 1.86 | -0.36 | 0.7 | Upgrade
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| Income Tax | -0.13 | 0.18 | -0.03 | -2.65 | -0.04 | -0.06 | 2.64 | 0.85 | -0.08 | 0.44 | Upgrade
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| Net Income | -0.39 | 1.31 | 0.6 | 4.74 | 0.2 | -4.32 | -4.76 | 1 | -0.28 | 0.26 | Upgrade
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| Net Income Growth | - | 118.27% | -87.33% | 2232.81% | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change | -36.10% | 0.44% | 2.27% | 52.36% | - | -0.34% | 0.17% | 0.22% | 0.78% | 13.92% | Upgrade
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| EPS (Basic) | -0.12 | 0.30 | 0.09 | 1.36 | 0.06 | -1.33 | -1.46 | 0.31 | -0.09 | 0.08 | Upgrade
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| EPS (Diluted) | -0.12 | 0.26 | 0.06 | 0.95 | 0.06 | -1.33 | -1.46 | 0.31 | -0.09 | 0.08 | Upgrade
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| EPS Growth | - | 371.01% | -94.19% | 1422.44% | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | -1.72 | 1.78 | -0.32 | 2.79 | -0.6 | -3.43 | 0.3 | 1.4 | 0.39 | 0.37 | Upgrade
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| Free Cash Flow Per Share | -0.53 | 0.35 | -0.06 | 0.56 | -0.19 | -1.05 | 0.09 | 0.43 | 0.12 | 0.11 | Upgrade
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| Gross Margin | 35.32% | 44.58% | 41.29% | 46.97% | 44.71% | 31.22% | 35.66% | 32.19% | 29.90% | 40.21% | Upgrade
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| Operating Margin | -10.01% | 7.24% | 3.11% | 16.18% | 5.41% | -43.96% | -12.65% | 10.40% | 1.82% | 8.62% | Upgrade
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| Profit Margin | -4.50% | 10.13% | 5.18% | 30.03% | 1.68% | -43.12% | -25.39% | 4.05% | -1.54% | 1.65% | Upgrade
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| Free Cash Flow Margin | -19.93% | 13.80% | -2.79% | 17.67% | -4.99% | -34.19% | 1.60% | 5.65% | 2.14% | 2.32% | Upgrade
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| Effective Tax Rate | - | 11.81% | -4.72% | -126.93% | -19.45% | - | - | 45.90% | - | 62.87% | Upgrade
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| EBITDA | -0.16 | 1.1 | 0.7 | 3 | 0.95 | -1.57 | 1.67 | 2.74 | 0.26 | 1.46 | Upgrade
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| EBITDA Margin | -1.89% | 8.48% | 6.04% | 19.05% | 7.88% | -15.66% | 8.89% | 11.04% | 1.44% | 9.22% | Upgrade
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| Depreciation & Amortization | 0.06 | 0.1 | 0.34 | 0.31 | 0.06 | 0.07 | 0.12 | 0.16 | 0.18 | 0.2 | Upgrade
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| EBIT | -0.22 | 1 | 0.36 | 2.7 | 0.89 | -1.64 | 1.55 | 2.57 | 0.08 | 1.26 | Upgrade
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| EBIT Margin | -2.54% | 7.73% | 3.11% | 17.11% | 7.38% | -16.36% | 8.25% | 10.38% | 0.46% | 7.93% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.