Financials in USD. Standardized financial statements.
A compact view of how Tekcapital plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $285,615 | $425,986 | $735,265 | -$9.30M | $815,989 | $942,566 | $7.72M | $6.83M | $7.26M | $764,777 |
| Revenue Growth? | -33.0% | -42.1% | +107.9% | -1239.9% | -13.4% | -87.8% | +12.9% | -5.9% | +849.7% | 0.0% |
| Cost of Revenue? | $3,047 | $865,010 | $314,083 | $205,256 | $263,923 | $458,728 | $606,166 | $559,630 | $692,610 | $456,482 |
| Gross Profit? | $282,568 | -$439,024 | $421,182 | -$9.51M | $552,066 | $483,838 | $7.11M | $6.27M | $6.57M | $308,295 |
| Gross Margin? | +98.9% | -103.1% | +57.3% | +102.2% | +67.7% | +51.3% | +92.1% | +91.8% | +90.5% | +40.3% |
| Operating Expenses? | $1.92M | -$19.60M | $16.11M | $2.73M | -$25.82M | -$7.20M | $1.59M | $1.72M | $2.42M | $2.87M |
| Operating Income? | -$1.64M | $19.16M | -$15.69M | -$12.24M | $26.37M | $7.68M | $5.52M | $4.56M | $4.15M | -$2.56M |
| EBITDA? | -$1.64M | -$1.89M | -$1.31M | -$11.75M | -$1.05M | -$1.19M | $5.47M | $4.50M | $4.17M | -$2.54M |
| Income Before Tax | -$17.46M | $19.16M | -$15.69M | -$11.76M | $26.37M | $7.68M | $5.52M | $4.56M | $4.15M | -$2.56M |
| Income Tax Expense | $817.792 | $2,961 | $2,265 | $1,582 | $1,813 | $2,076 | $2,345 | $1,269 | $1,406 | $766 |
| Net Income? | -$17.46M | $19.16M | -$15.69M | -$11.77M | $26.37M | $7.68M | $5.52M | $4.55M | $4.49M | -$2.22M |
| EPS? | $-0.10 | $0.10 | $-0.09 | $-0.08 | $0.22 | $0.10 | $0.10 | $0.10 | $0.11 | $-0.06 |
| Diluted EPS? | $-0.10 | $0.10 | $-0.09 | $-0.08 | $0.21 | $0.09 | $0.10 | $0.10 | $0.11 | $-0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality