Tekumo (TKMO) Financial Statements
Tekumo Financial Overview
Tekumo's market cap is currently $194.29K. The company's EPS TTM is $-0.25; its P/E ratio is -0.15; Tekumo has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20M | $ 4.26M | $ 2.69M | $ 2.04M | $ 2.77M |
| Gross Profit | $ 1.07M | $ 1.50M | $ 1.04M | $ 793.99K | $ 1.14M |
| Operating Income | $ -1.53M | $ -1.29M | $ -557.98K | $ -2.31M | $ -152.67K |
| EBITDA | $ -1.03M | $ -7.00M | $ -2.69M | $ 1.21M | $ -152.67K |
| Net Income | $ -1.56M | $ -7.69M | $ -3.75M | $ 709.07K | $ -203.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.52K | $ 1.39K | $ 238.11K | $ 117.01K | $ 59.92K |
| Total Assets | $ 2.11M | $ 3.19M | $ 3.91M | $ 2.25M | $ 2.24M |
| Total Debt | $ 3.15M | $ 3.32M | $ 3.38M | $ 1.75M | $ 1.12M |
| Net Debt | $ 3.14M | $ 3.32M | $ 3.15M | $ 1.63M | $ 1.06M |
| Total Liabilities | $ 16.59M | $ 18.52M | $ 14.04M | $ 9.20M | $ 1.77M |
| Stockholders' Equity | $ -14.48M | $ -15.33M | $ -10.12M | $ -6.95M | $ 464.24K |
| Cash Flow | |||||
| Free Cash Flow | $ 101.63K | $ -118.05K | $ -1.65M | $ -740.32K | $ -31.81K |
| Operating Cash Flow | $ 101.63K | $ -118.05K | $ -1.05M | $ -161.32K | $ 256.19K |
| Investing Cash Flow | $ 0.00 | $ -95.17K | $ -602.00K | $ -579.00K | $ -288.00K |
| Financing Cash Flow | $ -92.50K | $ -23.50K | $ 1.77M | $ 797.41K | $ 15.48K |
Currency in USD
