Tectonic Financial, Inc.
TECTP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,402 | $19,781 | $30,164 | $19,699 |
| % Growth | 3.1% | -34.4% | 53.1% | – |
| Cost of Goods Sold | $0 | $0 | $8,332 | $0 |
| Gross Profit | $0 | $19,781 | $21,832 | $19,699 |
| % Margin | 0% | 100% | 72.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $569 | $538 | $574 | $694 |
| SG&A Expenses | $569 | $538 | $574 | $11,770 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $11,076 |
| Other Operating Expenses | $19,833 | $10,374 | $14,721 | $0 |
| Operating Expenses | $20,402 | $10,912 | $15,295 | $11,770 |
| Operating Income | $0 | $8,869 | $6,537 | -$27,000 |
| % Margin | 0% | 44.8% | 21.7% | -137.1% |
| Other Income/Exp. Net | $0 | -$3,274 | -$855 | $13,400 |
| Pre-Tax Income | $7,059 | $5,595 | $5,682 | -$13,600 |
| Tax Expense | $1,564 | $1,324 | $1,229 | -$2,653 |
| Net Income | $5,495 | $4,271 | $4,453 | -$10,947 |
| % Margin | 26.9% | 21.6% | 14.8% | -55.6% |
| EPS | 0.74 | 0.56 | 0.58 | 0.28 |
| % Growth | 32.1% | -3.4% | 107.1% | – |
| EPS Diluted | 0.73 | 0.55 | 0.57 | 0.27 |
| Weighted Avg Shares Out | 6,777 | 6,777 | 6,820 | 8,586 |
| Weighted Avg Shares Out Dil | 6,877 | 6,875 | 6,918 | 7,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$21,240 |
| Interest Expense | $9,344 | $8,532 | $8,332 | -$23,406 |
| Depreciation & Amortization | $54 | $0 | $60 | $6,691 |
| EBITDA | $54 | $0 | $14,074 | -$29,927 |
| % Margin | 0.3% | 0% | 46.7% | -151.9% |