Tokyo Electric Power Company Holdings, Incorporated

TKECF · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$12$1,425$1,847$1,608
% Growth-99.2%-22.8%14.8%
Cost of Goods Sold$11$1,240$1,374$1,496
Gross Profit$1$185$473$112
% Margin8.8%13%25.6%7%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$0$0$0$0
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$0$120$550-$550
Operating Expenses-$0$120$550-$550
Operating Income$1$65-$77$112
% Margin8.8%4.5%-4.1%7%
Other Income/Exp. Net$0-$919-$9-$45
Pre-Tax Income$1-$854-$85$67
Tax Expense$0$4-$3$13
Net Income$1-$858-$82$54
% Margin8.4%-60.2%-4.4%3.3%
EPS0.61-535.36-51.1133.45
% Growth100.1%-947.5%-252.8%
EPS Diluted0.61-535.36-51.1110.86
Weighted Avg Shares Out2225
Weighted Avg Shares Out Dil2225
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$21$17$17
Depreciation & Amortization$1$92$92$90
EBITDA$2$157$15$202
% Margin16.8%11%0.8%12.5%
Tokyo Electric Power Company Holdings, Incorporated (TKECF) Financial Statements & Key Stats | AlphaPilot