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Trutankless (TKLS)
OTHER OTC:TKLS
US Market

Trutankless (TKLS) Financial Statements

12 Followers

Trutankless Financial Overview

Trutankless's market cap is currently $70.61M. The company's EPS TTM is $-0.0382; its P/E ratio is -13.26; Trutankless is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.08M$ 242.35K$ 3.55K$ 73.01K$ 246.03K
Gross Profit$ -38.45K$ -37.01K$ 3.55K$ 50.46K$ 118.36K
Operating Income$ -3.57M$ -5.22M$ -1.42M$ -4.16M$ -11.04M
EBITDA$ -3.49M$ -9.61M$ -1.46M$ -4.05M$ -11.98M
Net Income$ -4.75M$ -10.19M$ -2.04M$ -4.65M$ -17.38M
Balance Sheet
Cash & Short-Term Investments$ 21.62K$ 1.00M$ 21.45K$ 84.03K$ 38.90K
Total Assets$ 3.11M$ 3.40M$ 255.79K$ 323.18K$ 228.75K
Total Debt$ 10.16M$ 6.94M$ 5.45M$ 4.56M$ 2.27M
Net Debt$ 10.14M$ 5.94M$ 5.42M$ 4.47M$ 2.43M
Total Liabilities$ 13.07M$ 9.74M$ 7.70M$ 5.88M$ 4.12M
Stockholders' Equity$ -9.96M$ -6.35M$ -7.45M$ -5.55M$ -3.89M
Cash Flow
Free Cash Flow$ -1.78M$ -2.51M$ -1.82M$ -1.82M$ -2.46M
Operating Cash Flow$ -1.48M$ -2.32M$ -1.82M$ -1.82M$ -2.43M
Investing Cash Flow$ -297.69K$ -191.92K$ 0.00$ -204.52K$ -25.30K
Financing Cash Flow$ 798.29K$ 3.49M$ 1.75M$ 1.84M$ 2.37M
Currency in USD

Trutankless Earnings and Revenue History

Trutankless Debt to Assets

Trutankless Cash Flow

Trutankless Forecast EPS vs Actual EPS