Teco 2030 Asa

TECFF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$5,655$11,338$12,123$1,969
% Growth-50.1%-6.5%515.8%
Cost of Goods Sold$13,734$7,998$9,002$691
Gross Profit-$8,079$3,340$3,121$1,277
% Margin-142.9%29.5%25.7%64.9%
R&D Expenses$0$2,123$2,020$1,104
G&A Expenses$14,311$15,206$7,094$5,560
SG&A Expenses$14,311$15,206$7,094$5,560
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$78,743$0$0$0
Operating Expenses$93,054$85,299$55,411$27,847
Operating Income-$101,133-$81,959-$52,290-$26,570
% Margin-1,788.4%-722.9%-431.3%-1,349.7%
Other Income/Exp. Net-$16,532-$11,130-$629-$652
Pre-Tax Income-$117,666-$93,090-$52,919-$27,221
Tax Expense$0$0$77$7
Net Income-$117,666-$93,090-$52,996-$27,229
% Margin-2,080.7%-821%-437.2%-1,383.2%
EPS-0.73-0.65-0.42-0.23
% Growth-12.3%-54.8%-82.6%
EPS Diluted-0.73-0.65-0.42-0.22
Weighted Avg Shares Out160,546143,709126,504120,558
Weighted Avg Shares Out Dil160,546143,709126,504122,000
Supplemental Information
Interest Income$385$1,342$260$67
Interest Expense$18,925$9,013$2,186$173
Depreciation & Amortization$13,378$12,892$7,297$865
EBITDA-$85,363-$71,184-$43,436-$26,183
% Margin-1,509.5%-627.8%-358.3%-1,330.1%
Teco 2030 Asa (TECFF) Financial Statements & Key Stats | AlphaPilot