Development
Tel-Instrument Electronics Corp.
TIKK
$2.90
-$0.06-2.03%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 8.87M | 8.80M | 9.24M | 8.63M | 8.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.87M | 8.80M | 9.24M | 8.63M | 8.61M |
| Cost of Revenue | 5.48M | 5.48M | 5.74M | 5.58M | 5.66M |
| Gross Profit | 3.39M | 3.31M | 3.51M | 3.05M | 2.96M |
| SG&A Expenses | 2.01M | 2.18M | 2.14M | 2.11M | 2.20M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.71M | 8.95M | 9.46M | 9.51M | 9.96M |
| Operating Income | 157.20K | -155.90K | -212.00K | -876.20K | -1.34M |
| Income Before Tax | -123.00K | 149.80K | 153.90K | -516.70K | -965.20K |
| Income Tax Expenses | -46.10K | -32.10K | 14.30K | -128.10K | -187.40K |
| Earnings from Continuing Operations | -0.08 | 0.18 | 0.14 | -0.39 | -0.78 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -77.00K | 181.80K | 139.60K | -388.60K | -777.80K |
| EBIT | 157.20K | -155.90K | -212.00K | -876.20K | -1.34M |
| EBITDA | 209.30K | -106.40K | -159.60K | -820.00K | -1.29M |
| EPS Basic | -0.13 | -0.04 | -0.06 | -0.22 | -0.34 |
| Normalized Basic EPS | 0.02 | -0.04 | -0.05 | -0.18 | -0.27 |
| EPS Diluted | -0.14 | -0.08 | -0.09 | -0.25 | -0.36 |
| Normalized Diluted EPS | -0.01 | -0.06 | -0.07 | -0.17 | -0.27 |
| Average Basic Shares Outstanding | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M |
| Average Diluted Shares Outstanding | 14.98M | 16.88M | 16.88M | 14.92M | 14.92M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | 0.00% | -20.59% | -20.57% |