Tekumo, Inc.
TKMO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $598 | $860 | $280 | $379 |
| - Cash | $32 | $1 | $53 | $8 |
| + Debt | $3,152 | $3,322 | $3,073 | $3,055 |
| Enterprise Value | $3,717 | $4,180 | $3,300 | $3,426 |
| Revenue | $905 | $1,380 | $890 | $825 |
| % Growth | -34.4% | 55.1% | 7.8% | – |
| Gross Profit | $286 | $490 | $302 | $155 |
| % Margin | 31.6% | 35.5% | 33.9% | 18.7% |
| EBITDA | -$850 | -$387 | -$1,388 | -$2,075 |
| % Margin | -94% | -28.1% | -156% | -251.4% |
| Net Income | -$1,035 | -$577 | -$1,530 | -$2,223 |
| % Margin | -114.3% | -41.8% | -172% | -269.4% |
| EPS Diluted | -0 | -0 | -0.001 | -0.003 |
| % Growth | -50% | 81.8% | 57.7% | – |
| Operating Cash Flow | $182 | -$370 | $30 | $509 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $182 | -$370 | $30 | $509 |