Telkonet, Inc. (TKOI)
OTCMKTS: TKOI · Delayed Price · USD
0.0078
0.00 (0.00%)
Apr 23, 2024, 2:33 PM EDT - Market closed
Telkonet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.45 | 6.27 | 6.49 | 11.98 | 8.43 | 8.28 | 8.26 | 15.08 | 14.8 | 13.89 | Upgrade
|
| Revenue Growth (YoY) | 34.64% | -3.38% | -45.80% | 42.10% | 1.80% | 0.32% | -45.27% | 1.94% | 6.53% | 8.87% | Upgrade
|
| Cost of Revenue | 4.25 | 3.03 | 3.61 | 7 | 4.66 | 4.44 | 4.15 | 6.75 | 7.56 | 7.1 | Upgrade
|
| Gross Profit | 4.2 | 3.24 | 2.89 | 4.98 | 3.77 | 3.85 | 4.11 | 8.34 | 7.24 | 6.79 | Upgrade
|
| Selling, General & Admin | 4.33 | 4.29 | 4.75 | 5.16 | 4.84 | 5.51 | 6.34 | 6.38 | 5.37 | 6.25 | Upgrade
|
| Research & Development | 1.07 | 1.13 | 1.18 | 1.74 | 1.88 | 1.77 | 1.66 | 1.61 | 1.31 | 1.17 | Upgrade
|
| Other Operating Expenses | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 5.45 | 5.46 | 5.99 | 6.96 | 6.79 | 7.33 | 8.03 | 8.26 | 6.95 | 7.68 | Upgrade
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| Operating Income | -1.25 | -2.22 | -3.11 | -1.98 | -3.02 | -3.49 | -3.92 | 0.08 | 0.28 | -3.67 | Upgrade
|
| Interest Income | 0.02 | 0.02 | 0.02 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | 0.02 | -1.82 | 0.02 | 0.05 | -0.03 | -7.25 | -2.57 | 0.07 | 0.04 | -0.02 | Upgrade
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| Pretax Income | -1.27 | -0.4 | -3.13 | -2.03 | -3.01 | -3.49 | -3.98 | 0.01 | 0.24 | -3.64 | Upgrade
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| Income Tax | 0.02 | 0.01 | 0.02 | -0.1 | 0.01 | 0.01 | 0.02 | 0.2 | 0.2 | 0.35 | Upgrade
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| Net Income | -1.29 | -0.41 | -3.15 | -1.93 | -3.02 | 3.75 | -1.38 | -0.19 | 0.04 | -3.99 | Upgrade
|
| Shares Outstanding (Basic) | 296 | 136 | 136 | 135 | 134 | 133 | 133 | 126 | 125 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 296 | 136 | 136 | 135 | 134 | 133 | 133 | 126 | 125 | 115 | Upgrade
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| Shares Change | 117.51% | 0.06% | 0.75% | 0.86% | 0.71% | 0.26% | 5.49% | 0.66% | 9.04% | 6.78% | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | 0.03 | -0.01 | -0.00 | 0.00 | -0.03 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | 0.03 | -0.01 | -0.00 | 0.00 | -0.03 | Upgrade
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| Free Cash Flow | -3.69 | -1.7 | -0.84 | -1.88 | -3.96 | -3.29 | -0.77 | -0.44 | -0.13 | -0.02 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Gross Margin | 49.75% | 51.68% | 44.43% | 41.54% | 44.71% | 46.43% | 49.74% | 55.28% | 48.92% | 48.86% | Upgrade
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| Operating Margin | -14.75% | -35.39% | -47.82% | -16.54% | -35.82% | -42.13% | -47.52% | 0.51% | 1.93% | -26.41% | Upgrade
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| Profit Margin | -15.21% | -6.58% | -48.51% | -16.14% | -35.78% | 45.23% | -16.67% | -1.25% | 0.29% | -28.76% | Upgrade
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| Free Cash Flow Margin | -43.63% | -27.09% | -13.01% | -15.70% | -46.92% | -39.71% | -9.33% | -2.94% | -0.85% | -0.17% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | 2473.29% | 82.50% | - | Upgrade
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| EBITDA | -1.2 | -2.18 | -3.05 | -1.92 | -2.95 | -3.44 | -3.89 | 0.35 | 0.56 | 2.1 | Upgrade
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| EBITDA Margin | -14.23% | -34.70% | -46.92% | -15.99% | -35.03% | -41.51% | -47.11% | 2.33% | 3.79% | 15.09% | Upgrade
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| Depreciation & Amortization | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | 0.03 | 0.27 | 0.28 | 0.26 | Upgrade
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| EBIT | -1.25 | -2.22 | -3.11 | -1.98 | -3.02 | -3.49 | -3.92 | 0.08 | 0.28 | 1.84 | Upgrade
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| EBIT Margin | -14.75% | -35.39% | -47.82% | -16.54% | -35.82% | -42.13% | -47.52% | 0.51% | 1.93% | 13.23% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.