Also trades as: TKFEN.IS (IST) · $vol 33M

$10.23

+0.54 (+5.62%)

OTC · Industrials · Engineering & Construction · Tech Score Buy · Power 72 · $1.8B mcap · 154M float · 0.0001% daily turnover · Short 100% of daily vol

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

$53.9B -7.4% ▼

5Y CAGR: +35.7%

Gross Profit

$1.9B -67.9% ▼

5Y CAGR: +16.0%

Operating Income

-$1.1B -591.5% ▼

Net Income

-$5.7B -1515.9% ▼

EPS (Diluted)

$-32.08 -1558.2% ▼

EBITDA

$426M -89.1% ▼

5Y CAGR: -1.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.2B	$55.0B	$43.1B	$58.2B	$53.9B
YoY Growth	+38.3%	+239.0%	-21.6%	+34.9%	-7.4%
Cost of Revenue	$14.9B	$27.1B	$41.9B	$52.2B	$52.0B
Gross Profit	$1.3B	$2.8B	$1.2B	$6.0B	$1.9B
Gross Margin	7.9%	5.1%	2.8%	10.3%	3.6%
R&D Expenses	$92M	$27M	$154M	$57M	$57M
SG&A Expenses	$460M	$965M	$3.1B	$3.3B	$2.5B
Operating Expenses	$1.8B	$2.5B	$7.0B	$6.1B	$3.0B
Operating Income	-$478M	$272M	-$5.2B	-$161M	-$1.1B
Operating Margin	-2.9%	0.5%	-12.1%	-0.3%	-2.1%
Interest Expense	$160M	$791M	$1.2B	$1.3B	$1.6B
Income Before Tax	$1.1B	$1.7B	-$2.5B	$346M	-$3.9B
Tax Expense	$300M	$279M	-$883M	-$67M	$1.8B
Net Income	$839M	$3.5B	-$1.1B	$404M	-$5.7B
Net Margin	5.2%	6.3%	-2.7%	0.7%	-10.6%
EPS (Diluted)	$4.54	$7.52	$-6.22	$2.20	$-32.08
EBITDA	$765M	$3.5B	-$410M	$3.9B	$426M
Shares Outstanding	185M	185M	185M	184M	178M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$11.8B	$15.5B	$13.6B	$11.6B	$10.9B	$17.8B	$15.0B	$12.6B
Cost of Revenue	$10.9B	$14.2B	$12.5B	$12.4B	$10.5B	$16.6B	$14.0B	$10.5B
Gross Profit	$989M	$1.3B	$1.1B	-$734M	$355M	$1.2B	$1.1B	$2.1B
Gross Margin	8.3%	8.3%	8.0%	-6.3%	3.3%	6.8%	7.0%	16.5%
R&D Expenses	$13M	$11M	$10M	$13M	$16M	$15M	$15M	$22M
SG&A Expenses	$843M	-$542M	$1.3B	$976M	$935M	-$720M	$1.5B	$1.1B
Operating Expenses	$954M	$1.6B	$1.4B	$1.1B	$1.5B	-$941M	$1.4B	$1.1B
Operating Income	$35M	-$305M	-$317M	-$1.8B	-$1.1B	$2.2B	-$292M	$1.0B
Operating Margin	0.3%	-2.0%	-2.3%	-15.5%	-10.5%	12.1%	-1.9%	8.0%
Interest Expense	$365M	$483M	$353M	$88M	$249M	$430M	$691M	$437M
Income Before Tax	$293M	-$2M	-$502M	-$2.0B	-$705M	-$677M	-$261M	$600M
Tax Expense	$271M	-$367M	$233M	-$419M	$73M	$1.9B	$289M	-$356M
Net Income	$18M	$381M	-$733M	-$1.6B	-$755M	-$2.6B	-$546M	$949M
Net Margin	0.2%	2.5%	-5.4%	-14.0%	-6.9%	-14.6%	-3.6%	7.6%
EPS (Diluted)	$0.10	$2.06	$-4.00	$-9.10	$-4.24	$-14.74	$-3.06	$5.34
EBITDA	$1.2B	$1.1B	$452M	-$1.3B	$436M	$857M	$488M	$1.9B
Shares Outstanding	185M	185M	184M	178M	178M	178M	178M	178M

TKFHY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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