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Telkonet Inc (TKOI)
OTHER OTC:TKOI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.90M | $ 8.45M | $ 6.27M | $ 6.49M | $ 11.98M |
| Gross Profit | $ 4.53M | $ 4.20M | $ 3.24M | $ 2.89M | $ 4.98M |
| Operating Income | $ -1.19M | $ -1.25M | $ -2.22M | $ -3.11M | $ -1.98M |
| EBITDA | $ -1.12M | $ -1.20M | $ -340.36K | $ -3.05M | $ -1.92M |
| Net Income | $ -1.19M | $ -1.29M | $ -412.79K | $ -3.15M | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15M | $ 3.24M | $ 2.36M | $ 3.01M | $ 3.30M |
| Total Assets | $ 28.96M | $ 7.88M | $ 5.86M | $ 6.49M | $ 8.61M |
| Total Debt | $ 412.69K | $ 508.03K | $ 1.06M | $ 2.01M | $ 1.61M |
| Net Debt | $ -1.74M | $ -2.74M | $ -1.30M | $ -996.82K | $ -1.69M |
| Total Liabilities | $ 25.57M | $ 3.28M | $ 4.95M | $ 6.88M | $ 4.16M |
| Stockholders' Equity | $ 3.38M | $ 4.60M | $ 911.74K | $ -385.37K | $ 4.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07M | $ -3.69M | $ -1.70M | $ -844.79K | $ -1.88M |
| Operating Cash Flow | $ -996.25K | $ -3.60M | $ -1.70M | $ -844.79K | $ -1.88M |
| Investing Cash Flow | $ -75.25K | $ -86.25K | $ 0.00 | $ 0.00 | $ -5.32K |
| Financing Cash Flow | $ -20.00K | $ 4.57M | $ 1.05M | $ 556.00K | $ 502.87K |
Telkonet Forecast EPS vs Actual EPS
Currently, no data available
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