Also trades as: 9506.T (JPX) · $vol 24M · TEPCY (OTC) · $vol 0M

$7.45

+0.00 (+0.00%)

OTC · Utilities · Regulated Electric · Tech Score Neutral · Power 47 · $3.7B mcap · 452M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$2.39T -9.7% ▼

5Y CAGR: +0.9%

Gross Profit

$161.4B -42.4% ▼

5Y CAGR: +12.9%

Operating Income

$161.4B -42.4% ▼

5Y CAGR: +12.9%

Net Income

$85.5B -53.2% ▼

5Y CAGR: +23.8%

EPS (Diluted)

$170.96 -53.2% ▼

5Y CAGR: +25.1%

EBITDA

$392.3B -19.9% ▼

5Y CAGR: +4.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.10T	$3.01T	$2.82T	$2.64T	$2.39T
YoY Growth	-8.0%	+42.9%	-6.3%	-6.1%	-9.7%
Cost of Revenue	$2.13T	$3.19T	$2.50T	$2.36T	$2.23T
Gross Profit	-$28.7B	-$180.1B	$322.3B	$280.3B	$161.4B
Gross Margin	-1.4%	-6.0%	11.4%	10.6%	6.8%
R&D Expenses	$7.5B	$7.4B	$0	$0	$0
SG&A Expenses	$131.3B	$135.2B	$1M	$0	$0
Operating Expenses	$1M	-$5.4B	$1M	-$1M	$0
Operating Income	-$28.7B	-$180.1B	$322.3B	$280.3B	$161.4B
Operating Margin	-1.4%	-6.0%	11.4%	10.6%	6.8%
Interest Expense	$14.5B	$18.8B	$24.5B	$25.9B	$31.3B
Income Before Tax	-$68.2B	-$199.2B	$291.9B	$256.7B	$119.6B
Tax Expense	$35.8B	-$76.1B	$61.5B	$71.9B	$33.1B
Net Income	-$108.4B	-$127.6B	$226.1B	$182.8B	$85.5B
Net Margin	-5.1%	-4.2%	8.0%	6.9%	3.6%
EPS (Diluted)	$-216.83	$-255.14	$452.13	$365.50	$170.96
EBITDA	$130.1B	$13.1B	$510.5B	$489.8B	$392.3B
Shares Outstanding	500M	500M	500M	500M	500M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$614.6B	$697.0B	$608.9B	$724.5B	$535.4B	$642.6B	$558.8B	$649.3B
Cost of Revenue	$465.2B	$677.6B	$576.9B	$451.9B	$471.0B	$564.8B	$516.7B	$672.2B
Gross Profit	$149.4B	$19.4B	$31.9B	$272.6B	$64.4B	$77.8B	$42.1B	-$22.9B
Gross Margin	24.3%	2.8%	5.2%	37.6%	12.0%	12.1%	7.5%	-3.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$53.7B	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$55.4B	-$55.4B	-$191.3B	$193.0B	$1M	-$96M	$0	$0
Operating Income	$94.0B	$74.8B	$31.9B	$79.6B	$64.4B	$77.9B	$42.1B	-$22.9B
Operating Margin	15.3%	10.7%	5.2%	11.0%	12.0%	12.1%	7.5%	-3.5%
Interest Expense	$6.3B	$6.0B	$6.0B	$6.3B	$6.5B	$7.6B	$8.1B	$8.4B
Income Before Tax	$90.1B	$63.2B	$30.2B	$73.2B	$57.5B	$69.1B	$38.0B	-$45.2B
Tax Expense	$29.1B	$16.6B	$8.0B	$18.2B	$19.4B	$18.3B	$9.8B	-$14.5B
Net Income	$60.6B	$45.5B	$21.9B	$54.9B	$37.7B	$50.6B	$28.1B	-$30.9B
Net Margin	9.9%	6.5%	3.6%	7.6%	7.0%	7.9%	5.0%	-4.8%
EPS (Diluted)	$121.11	$90.89	$43.76	$109.74	$75.42	$101.00	$56.14	$-62.31
EBITDA	$154.0B	$124.4B	$80.4B	$131.0B	$117.1B	$133.5B	$103.0B	$37.5B
Shares Outstanding	500M	500M	500M	500M	500M	500M	500M	500M

TEPCF OTC