Tectonic Financial, Inc.
TECTP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,458 | $71,832 | $72,365 | $89,294 |
| - Cash | $6,167 | $7,462 | $6,394 | $5,849 |
| + Debt | $0 | $12,000 | $12,000 | $22,000 |
| Enterprise Value | $67,291 | $76,370 | $77,971 | $105,445 |
| Revenue | $20,402 | $19,781 | $30,164 | $19,699 |
| % Growth | 3.1% | -34.4% | 53.1% | – |
| Gross Profit | $0 | $19,781 | $21,832 | $19,699 |
| % Margin | 0% | 100% | 72.4% | 100% |
| EBITDA | $54 | $0 | $14,074 | -$29,927 |
| % Margin | 0.3% | 0% | 46.7% | -151.9% |
| Net Income | $5,495 | $4,271 | $4,453 | -$10,947 |
| % Margin | 26.9% | 21.6% | 14.8% | -55.6% |
| EPS Diluted | 0.73 | 0.55 | 0.57 | 0.27 |
| % Growth | 32.7% | -3.5% | 111.1% | – |
| Operating Cash Flow | -$17,264 | -$32,491 | -$35,620 | $56,336 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$17,264 | -$32,491 | -$35,620 | $56,336 |