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Telkonet Inc (TKOI)
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US Market
TKOI
Telkonet
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Telkonet (TKOI) Financial Statements

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Telkonet Financial Overview

Telkonet's market cap is currently $7.45M. The company's EPS TTM is $-0.0026; its P/E ratio is -5.81; Telkonet is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 5.48M$ 7.56M$ 8.90M$ 8.45M$ 6.27M
Gross Profit$ 2.81M$ 3.82M$ 4.53M$ 4.20M$ 3.24M
Operating Income$ -1.25M$ -979.98K$ -1.19M$ -1.25M$ -2.22M
EBITDA$ -1.20M$ -915.91K$ -1.12M$ -1.20M$ -340.36K
Net Income$ -1.24M$ -983.11K$ -1.19M$ -1.29M$ -412.79K
Balance Sheet
Cash & Short-Term Investments$ 379.97K$ 847.40K$ 2.15M$ 3.24M$ 2.36M
Total Assets$ 19.71M$ 24.67M$ 28.96M$ 7.88M$ 5.86M
Total Debt$ 521.78K$ 260.65K$ 412.69K$ 508.03K$ 1.06M
Net Debt$ 141.81K$ -586.76K$ -1.74M$ -2.74M$ -1.30M
Total Liabilities$ 18.55M$ 22.27M$ 25.57M$ 3.28M$ 4.95M
Stockholders' Equity$ 1.16M$ 2.40M$ 3.38M$ 4.60M$ 911.74K
Cash Flow
Free Cash Flow$ -967.43K$ -1.30M$ -1.07M$ -3.69M$ -1.70M
Operating Cash Flow$ -913.28K$ -1.21M$ -996.25K$ -3.60M$ -1.70M
Investing Cash Flow$ -54.15K$ -97.15K$ -75.25K$ -86.25K$ 0.00
Financing Cash Flow$ 500.00K$ -1.06K$ -20.00K$ 4.57M$ 1.05M
Currency in USD

Telkonet Earnings and Revenue History

Income Statement >

Telkonet Debt to Assets

Balance Sheet >

Telkonet Cash Flow

Cash Flow >

Telkonet Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >