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

$6.37

+0.00 (+0.00%)

OTC · Utilities · Regulated Electric · Tech Score Sell · Power 42 · $3.2B mcap · 440M float · 0.0000% daily turnover · Short 74% of daily vol

Revenue

$2.52T -4.9% ▼

5Y CAGR: +1.9%

Gross Profit

$170.1B -39.3% ▼

5Y CAGR: -6.5%

Operating Income

$170.1B -39.3% ▼

5Y CAGR: +14.1%

Net Income

$90.1B -50.7% ▼

5Y CAGR: +25.1%

EPS (Diluted)

$180.55 -50.6% ▼

5Y CAGR: +26.4%

EBITDA

$413.4B -15.6% ▼

5Y CAGR: +5.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.10T	$3.01T	$2.82T	$2.64T	$2.52T
YoY Growth	-8.0%	+42.9%	-6.3%	-6.1%	-4.9%
Cost of Revenue	$1.99T	$3.04T	$2.50T	$2.36T	$2.35T
Gross Profit	$110.1B	-$37.4B	$322.3B	$280.3B	$170.1B
Gross Margin	5.2%	-1.2%	11.4%	10.6%	6.8%
R&D Expenses	$7.6B	$7.4B	$7.9B	$0	$0
SG&A Expenses	$131.3B	$135.2B	$0	$0	$0
Operating Expenses	$138.9B	$142.6B	$1M	-$1M	$0
Operating Income	-$28.8B	-$180.0B	$322.3B	$280.3B	$170.1B
Operating Margin	-1.4%	-6.0%	11.4%	10.6%	6.8%
Interest Expense	$14.5B	$18.8B	$24.5B	$25.9B	$32.9B
Income Before Tax	-$68.2B	-$199.2B	$291.9B	$256.7B	$126.0B
Tax Expense	$35.8B	-$76.1B	$61.5B	$71.9B	$34.9B
Net Income	-$108.4B	-$127.6B	$226.1B	$182.8B	$90.1B
Net Margin	-5.1%	-4.2%	8.0%	6.9%	3.6%
EPS (Diluted)	$-216.83	$-255.13	$452.13	$365.50	$180.55
EBITDA	$130.1B	$13.1B	$516.3B	$489.8B	$413.4B
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	$644.6B	$568.4B	$657.0B
Cost of Revenue	$465.2B	$677.6B	$576.9B	$451.9B	$471.0B	$566.5B	$525.5B	$680.2B
Gross Profit	$149.4B	$19.4B	$31.9B	$272.6B	$64.4B	$78.1B	$42.8B	-$23.2B
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	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$55.4B	-$55.4B	-$193.0B	$193.0B	$1M	-$97M	$0	$0
Operating Income	$94.0B	$74.8B	$31.9B	$79.6B	$64.4B	$78.2B	$42.8B	-$23.2B
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	$8.2B	$8.5B
Income Before Tax	$90.1B	$63.2B	$30.2B	$73.2B	$57.5B	$69.4B	$38.7B	-$45.7B
Tax Expense	$29.1B	$16.6B	$8.0B	$18.2B	$19.4B	$18.4B	$10.0B	-$14.7B
Net Income	$60.6B	$45.5B	$21.9B	$54.9B	$37.7B	$50.8B	$28.6B	-$31.3B
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	$102.00	$57.11	$-62.31
EBITDA	$141.8B	$124.4B	$80.4B	$131.0B	$117.1B	$134.0B	$104.7B	$37.9B
Shares Outstanding	500M	500M	500M	500M	500M	500M	500M	500M

TEPCY OTC