Tekumo, Inc.
TKMO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,265 | $2,692 | $2,036 | $2,773 |
| % Growth | 58.4% | 32.2% | -26.6% | – |
| Cost of Goods Sold | $2,760 | $1,655 | $1,242 | $1,638 |
| Gross Profit | $1,505 | $1,037 | $794 | $1,135 |
| % Margin | 35.3% | 38.5% | 39% | 40.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,793 | $1,595 | $3,105 | $1,288 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,793 | $1,595 | $3,105 | $1,288 |
| Operating Income | -$1,289 | -$558 | -$2,311 | -$153 |
| % Margin | -30.2% | -20.7% | -113.5% | -5.5% |
| Other Income/Exp. Net | -$6,403 | -$3,191 | $3,020 | -$51 |
| Pre-Tax Income | -$7,692 | -$3,749 | $709 | -$204 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$7,692 | -$3,749 | $709 | -$204 |
| % Margin | -180.3% | -139.3% | 34.8% | -7.3% |
| EPS | -0.006 | -0.019 | -0.095 | -0.009 |
| % Growth | 69.5% | 80% | -908.5% | – |
| EPS Diluted | -0.006 | -0.019 | -0.095 | -0.009 |
| Weighted Avg Shares Out | 1,334,529 | 197,225 | 78,278 | 21,706 |
| Weighted Avg Shares Out Dil | 1,334,529 | 197,225 | 78,278 | 21,706 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $191 | $1,064 | $500 | -$51 |
| Depreciation & Amortization | $500 | -$2,127 | $0 | $0 |
| EBITDA | -$7,001 | -$2,685 | $1,209 | -$153 |
| % Margin | -164.2% | -99.7% | 59.4% | -5.5% |