Also trades as: TEK.L (LSE) · $vol 0M
TEKCF OTC
Tekcapital plc
1W: -19.8%
1M: -48.5%
3M: -48.5%
YTD: -73.7%
1Y: -73.7%
3Y: -90.3%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$426K
-42.1% ▼
5Y CAGR: -44.0%
Gross Profit
-$439K
-204.2% ▼
Operating Income
$19M
+222.1% ▲
5Y CAGR: +28.3%
Net Income
$19M
+222.1% ▲
5Y CAGR: +28.3%
EPS (Diluted)
$0.10
+211.1% ▲
5Y CAGR: +1.0%
EBITDA
-$2M
-44.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $943K | $816K | -$9M | $735K | $426K |
| YoY Growth | -87.8% | -13.4% | -1239.9% | +107.9% | -42.1% |
| Cost of Revenue | $459K | $264K | $205K | $314K | $865K |
| Gross Profit | $484K | $552K | -$10M | $421K | -$439K |
| Gross Margin | 51.3% | 67.7% | 102.2% | 57.3% | -103.1% |
| R&D Expenses | $418K | $389K | $400K | $155K | $0 |
| SG&A Expenses | $1M | $443K | $2M | $918K | $463K |
| Operating Expenses | -$7M | -$26M | $3M | $16M | -$20M |
| Operating Income | $8M | $26M | -$12M | -$16M | $19M |
| Operating Margin | 815.0% | 3231.7% | 131.6% | -2133.4% | 4497.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $8M | $26M | -$12M | -$16M | $19M |
| Tax Expense | $2K | $2K | $2K | $2K | $3K |
| Net Income | $8M | $26M | -$12M | -$16M | $19M |
| Net Margin | 814.8% | 3231.5% | 126.5% | -2133.7% | 4496.9% |
| EPS (Diluted) | $0.09 | $0.21 | $-0.08 | $-0.09 | $0.10 |
| EBITDA | -$1M | -$1M | -$12M | -$1M | -$2M |
| Shares Outstanding | 81M | 127M | 146M | 177M | 197M |