$19.77

-0.53 (-2.60%)

Weekly Expected Move ±11.9%

$15 $17 $20 $22 $24

OTC · Utilities · Regulated Gas · Tech Score Buy · Power 64 · $13.1B mcap · 299M float · 0.0015% daily turnover · Short 28% of daily vol

Revenue

$3.01T +14.0% ▲

5Y CAGR: +11.2%

Gross Profit

$537.8B +32.4% ▲

5Y CAGR: -0.5%

Operating Income

$205.3B +54.2% ▲

5Y CAGR: +21.5%

Net Income

$240.5B +224.2% ▲

5Y CAGR: +37.2%

EPS (Diluted)

$346.73 +260.8% ▲

5Y CAGR: +43.9%

EBITDA

$492.2B +24.0% ▲

5Y CAGR: +13.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.15T	$3.29T	$2.66T	$2.64T	$3.01T
YoY Growth	+21.5%	+53.3%	-19.0%	-1.0%	+14.0%
Cost of Revenue	$1.55T	$2.60T	$2.19T	$2.23T	$2.47T
Gross Profit	$598.6B	$693.2B	$475.3B	$406.2B	$537.8B
Gross Margin	27.9%	21.1%	17.8%	15.4%	17.9%
R&D Expenses	$7.3B	$7.4B	$8.4B	$0	$0
SG&A Expenses	$480.8B	$271.7B	$246.5B	$273.1B	$332.6B
Operating Expenses	$480.8B	$271.7B	$255.0B	$273.1B	$332.6B
Operating Income	$127.5B	$421.5B	$220.3B	$133.1B	$205.3B
Operating Margin	5.9%	12.8%	8.3%	5.0%	6.8%
Interest Expense	$14.5B	$15.1B	$19.0B	$31.2B	$20.0B
Income Before Tax	$136.6B	$407.5B	$252.1B	$106.2B	$306.5B
Tax Expense	$39.4B	$126.0B	$81.9B	$33.5B	$63.1B
Net Income	$95.7B	$280.9B	$169.9B	$74.2B	$240.5B
Net Margin	4.5%	8.5%	6.4%	2.8%	8.0%
EPS (Diluted)	$108.84	$323.50	$205.94	$96.11	$346.73
EBITDA	$352.6B	$632.6B	$484.2B	$396.9B	$492.2B
Shares Outstanding	879M	868M	825M	772M	693M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$586.9B	$634.6B	$622.2B	$793.1B	$647.3B	$712.4B	$704.6B	$809.7B
Cost of Revenue	$495.5B	$555.0B	$524.3B	$655.8B	$514.8B	$609.0B	$589.9B	$646.4B
Gross Profit	$91.4B	$79.6B	$98.0B	$137.3B	$132.6B	$103.4B	$114.7B	$163.3B
Gross Margin	15.6%	12.5%	15.7%	17.3%	20.5%	14.5%	16.3%	20.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$66.5B	$66.2B	$63.3B	$77.1B	$70.0B	$70.1B	$71.0B	$102.8B
Operating Expenses	$66.5B	$66.2B	$63.3B	$77.1B	$70.0B	$70.1B	$71.0B	$102.8B
Operating Income	$24.9B	$13.3B	$34.7B	$60.1B	$62.5B	$33.3B	$43.7B	$60.5B
Operating Margin	4.2%	2.1%	5.6%	7.6%	9.7%	4.7%	6.2%	7.5%
Interest Expense	$7.7B	$9.0B	$3.7B	$5.5B	$4.6B	$4.6B	$3.5B	$4.3B
Income Before Tax	$29.1B	$4.6B	$31.8B	$40.8B	$132.0B	$39.4B	$53.0B	$67.5B
Tax Expense	$9.1B	$7.2B	$12.2B	$5.0B	$30.6B	$10.1B	$14.9B	$4.4B
Net Income	$19.9B	-$2.7B	$19.4B	$37.6B	$101.7B	$28.4B	$37.2B	$61.7B
Net Margin	3.4%	-0.4%	3.1%	4.7%	15.7%	4.0%	5.3%	7.6%
EPS (Diluted)	$25.09	$-3.23	$25.25	$50.31	$141.18	$41.17	$54.79	$91.08
EBITDA	$78.0B	$105.0B	$87.8B	$126.1B	$128.5B	$110.1B	$120.4B	$137.1B
Shares Outstanding	793M	846M	769M	739M	721M	691M	680M	672M

TKGSY OTC