Tectonic Financial, Inc.
TECTP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $73,590 | $73,821 | $75,561 | $74,113 |
| - Cash | $5,849 | $58,767 | $8,549 | $45,992 |
| + Debt | $22,000 | $33,000 | $12,000 | $46,521 |
| Enterprise Value | $89,741 | $48,054 | $79,012 | $74,642 |
| Revenue | $72,240 | $65,877 | $66,257 | $60,167 |
| % Growth | 9.7% | -0.6% | 10.1% | – |
| Gross Profit | $72,240 | $65,877 | $33,385 | $29,384 |
| % Margin | 100% | 100% | 50.4% | 48.8% |
| EBITDA | $0 | -$1,553 | -$1,552 | -$1,552 |
| % Margin | 0% | -2.4% | -2.3% | -2.6% |
| Net Income | $13,935 | $15,220 | $15,478 | $15,482 |
| % Margin | 19.3% | 23.1% | 23.4% | 25.7% |
| EPS Diluted | 1.68 | 1.87 | 2.11 | 2.2 |
| % Growth | -10.2% | -11.4% | -4.1% | – |
| Operating Cash Flow | -$86,632 | -$33,186 | -$35,787 | -$43,035 |
| Capital Expenditures | -$213 | -$376 | -$128 | -$178 |
| Free Cash Flow | -$86,845 | -$33,562 | -$35,915 | -$43,213 |