Tel-Instrument Electronics Corp.
TIKK
$2.65
-$0.05-1.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 2.40M | 1.57M | 2.87M | 2.04M | 2.33M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.40M | 1.57M | 2.87M | 2.04M | 2.33M |
| Cost of Revenue | 1.44M | 1.21M | 1.57M | 1.27M | 1.43M |
| Gross Profit | 968.10K | 359.50K | 1.29M | 766.40K | 893.70K |
| SG&A Expenses | 414.50K | 521.10K | 584.90K | 485.70K | 588.90K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.16M | 2.04M | 2.45M | 2.07M | 2.39M |
| Operating Income | 247.10K | -479.30K | 420.30K | -30.90K | -66.00K |
| Income Before Tax | 224.20K | -608.40K | 375.80K | -114.60K | 497.00K |
| Income Tax Expenses | 90.40K | -173.30K | 80.50K | -43.70K | 104.40K |
| Earnings from Continuing Operations | 133.80K | -435.20K | 295.30K | -70.90K | 392.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 133.80K | -435.20K | 295.30K | -70.90K | 392.60K |
| EBIT | 247.10K | -479.30K | 420.30K | -30.90K | -66.00K |
| EBITDA | 258.30K | -467.30K | 432.50K | -14.20K | -57.40K |
| EPS Basic | 0.01 | -0.16 | 0.07 | -0.05 | 0.10 |
| Normalized Basic EPS | 0.04 | -0.09 | 0.07 | 0.00 | -0.01 |
| EPS Diluted | 0.01 | -0.16 | 0.06 | -0.05 | 0.08 |
| Normalized Diluted EPS | 0.04 | -0.09 | 0.05 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M |
| Average Diluted Shares Outstanding | 3.26M | 3.26M | 5.22M | 3.26M | 5.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | 0.00% | 0.00% |
