Tel-Instrument Electronics Corp.
TIKK
$2.65
-$0.05-1.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 9.57M | 9.00M | 8.78M | 8.81M | 8.87M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.57M | 9.00M | 8.78M | 8.81M | 8.87M |
| Cost of Revenue | 6.58M | 5.68M | 5.32M | 4.79M | 5.48M |
| Gross Profit | 2.98M | 3.32M | 3.47M | 4.02M | 3.39M |
| SG&A Expenses | 2.29M | 2.10M | 2.07M | 2.12M | 1.99M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.51M | 9.12M | 8.39M | 8.06M | 8.70M |
| Operating Income | -944.00K | -122.00K | 398.30K | 746.70K | 169.30K |
| Income Before Tax | -1.05M | -225.20K | 197.50K | 519.80K | -123.00K |
| Income Tax Expenses | -171.00K | 65.40K | 108.60K | 177.90K | -46.10K |
| Earnings from Continuing Operations | -0.88 | -0.29 | 0.09 | 0.34 | -0.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -881.00K | -290.70K | 88.70K | 341.80K | -77.00K |
| EBIT | -944.00K | -122.00K | 398.30K | 746.70K | 169.30K |
| EBITDA | -908.40K | -82.60K | 440.90K | 792.40K | 221.40K |
| EPS Basic | -0.39 | -0.21 | -0.09 | 0.00 | -0.13 |
| Normalized Basic EPS | -0.20 | -0.04 | 0.06 | 0.14 | 0.03 |
| EPS Diluted | -0.39 | -0.21 | -0.09 | -0.01 | -0.14 |
| Normalized Diluted EPS | -0.20 | -0.06 | 0.05 | 0.09 | -0.02 |
| Average Basic Shares Outstanding | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M |
| Average Diluted Shares Outstanding | 13.02M | 15.38M | 15.38M | 17.34M | 17.34M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | 0.00% |