Telkonet, Inc. (TKOI)

Telkonet Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2.34	8.9	8.45	6.27	6.49	11.98
Revenue Growth (YoY)	-69.89%	5.32%	34.64%	-3.38%	-45.80%	42.10%
Cost of Revenue	1.1	4.37	4.25	3.03	3.61	7
Gross Profit	1.24	4.53	4.2	3.24	2.89	4.98
Selling, General & Admin	1.02	4.65	4.33	4.29	4.75	5.16
Research & Development	0.27	1.06	1.07	1.13	1.18	1.74
Other Operating Expenses	0.01	0	0.04	0.04	0.06	0.07
Operating Expenses	1.31	5.72	5.45	5.46	5.99	6.96
Operating Income	-0.07	-1.19	-1.25	-2.22	-3.11	-1.98
Interest Income	0	0	0.02	0.02	0.02	0.05
Interest Expense	0	0	0.02	0.02	0.02	0.05
Other Expense / Income	0	-0.01	0.02	-1.82	0.02	0.05
Pretax Income	-0.07	-1.18	-1.27	-0.4	-3.13	-2.03
Income Tax	0.01	0.01	0.02	0.01	0.02	-0.1
Net Income	-0.08	-1.19	-1.29	-0.41	-3.15	-1.93
Shares Outstanding (Basic)	298	299	296	136	136	135
Shares Outstanding (Diluted)	298	299	296	136	136	135
Shares Change	-0.45%	0.92%	117.51%	0.06%	0.75%	0.86%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.02	-0.01
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.02	-0.01
Free Cash Flow	-0.48	-1.07	-3.69	-1.7	-0.84	-1.88
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Gross Margin	52.94%	50.90%	49.75%	51.68%	44.43%	41.54%
Operating Margin	-2.96%	-13.33%	-14.75%	-35.39%	-47.82%	-16.54%
Profit Margin	-3.36%	-13.40%	-15.21%	-6.58%	-48.51%	-16.14%
Free Cash Flow Margin	-20.39%	-12.04%	-43.63%	-27.09%	-13.01%	-15.70%
EBITDA	-0.06	-1.13	-1.2	-2.18	-3.05	-1.92
EBITDA Margin	-2.42%	-12.68%	-14.23%	-34.70%	-46.92%	-15.99%
Depreciation & Amortization	0.01	0.06	0.04	0.04	0.06	0.07
EBIT	-0.07	-1.19	-1.25	-2.22	-3.11	-1.98
EBIT Margin	-2.96%	-13.33%	-14.75%	-35.39%	-47.82%	-16.54%

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