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Telkonet Inc (TKOI)
OTHER OTC:TKOI
Telkonet (TKOI) Financial Statements
26 Followers
Telkonet Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.68M | $ 1.83M | $ 1.94M | $ 2.15M | $ 1.67M |
| Gross Profit | $ 1.24M | $ 613.07K | $ 1.36M | $ 986.03K | $ 840.43K |
| EBIT | $ -69.30K | $ -693.87K | $ 21.98K | $ -505.47K | $ -349.45K |
| EBITDA | $ -56.59K | $ -685.17K | $ 34.95K | $ -496.02K | $ -339.91K |
| Net Income Common Stockholders | $ -78.58K | $ -697.57K | $ -5.33K | $ -541.22K | $ -452.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25M | $ 3.73M | $ 4.96M | $ 5.88M | $ 2.36M |
| Total Assets | $ 7.88M | $ 8.03M | $ 9.53M | $ 10.13M | $ 5.86M |
| Total Debt | $ 508.03K | $ 544.96K | $ 1.21M | $ 1.05M | $ 1.06M |
| Net Debt | $ -2.74M | $ -3.18M | $ -3.76M | $ -4.83M | $ -1.30M |
| Total Liabilities | $ 3.28M | $ 3.35M | $ 4.16M | $ 4.76M | $ 4.95M |
| Stockholders Equity | $ 4.60M | $ 4.68M | $ 5.38M | $ 5.37M | $ 911.74K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -477.43K | $ -615.06K | $ -994.49K | $ -1.52M | $ -388.83K |
| Operating Cash Flow | $ -476.51K | $ -612.11K | $ -994.49K | $ -1.52M | $ -388.83K |
| Investing Cash Flow | $ -920.00 | $ -2.95K | - | - | - |
| Financing Cash Flow | - | $ -546.03K | $ 80.09K | $ 5.03M | $ 136.80K |
Telkonet Forecast EPS vs Actual EPS
Currently, no data available
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