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Telkonet (TKOI) Financial Statements
Telkonet Financial Overview
Telkonet's market cap is currently $4.08M. The company's EPS TTM is $-0.00; its P/E ratio is -3.29; Telkonet 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 | $ 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
