TIKK OTC
Tel-Instrument Electronics Corp.
1W: +0.0%
1M: -13.9%
3M: +0.0%
YTD: -13.3%
1Y: -65.4%
3Y: -44.2%
5Y: -63.2%
$1.30
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Income Trends
Revenue
$9M
+2.1% ▲
5Y CAGR: -6.2%
Gross Profit
$4M
+31.8% ▲
5Y CAGR: -5.8%
Operating Income
$737K
+185.3% ▲
5Y CAGR: +2.4%
Net Income
$342K
+188.0% ▲
5Y CAGR: +11.0%
EPS (Diluted)
$-0.00
+98.6% ▲
EBITDA
$834K
+34460.7% ▲
5Y CAGR: +4.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $16M | $12M | $13M | $9M | $9M |
| YoY Growth | +30.2% | -26.6% | +11.7% | -33.3% | +2.1% |
| Cost of Revenue | $8M | $7M | $7M | $6M | $5M |
| Gross Profit | $7M | $5M | $6M | $3M | $4M |
| Gross Margin | 47.0% | 41.3% | 44.6% | 35.3% | 45.6% |
| R&D Expenses | $2M | $2M | $3M | $2M | $1M |
| SG&A Expenses | $2M | $2M | $2M | $2M | $2M |
| Operating Expenses | $5M | $5M | $5M | $4M | $3M |
| Operating Income | $3M | $73K | $937K | -$864K | $737K |
| Operating Margin | 16.2% | 0.6% | 7.2% | -10.0% | 8.4% |
| Interest Expense | $398K | $261K | $208K | $264K | $269K |
| Income Before Tax | $2M | $573K | $1M | -$517K | $520K |
| Tax Expense | -$3M | -$27K | $175K | -$128K | $178K |
| Net Income | $5M | $600K | $1M | -$389K | $342K |
| Net Margin | 30.0% | 5.2% | 10.1% | -4.5% | 3.9% |
| EPS (Diluted) | $0.95 | $0.09 | $0.26 | $-0.22 | $-0.00 |
| EBITDA | $3M | $1M | $2M | -$2K | $834K |
| Shares Outstanding | 5M | 3M | 3M | 3M | 3M |