TKAT Financial Statements & Analysis
Complete financial statements for TKAT including income statement, balance sheet, and cash flow statement. Analyze TKAT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2736.3% ↑
Net Income
64.7% ↑
Gross Margin
-23.0% ↓
Operating Margin
97.3% ↑
Balance Sheet
Current Ratio
1707.5% ↑
Debt to Equity
100.0% ↓
Asset Turnover
387.9% ↑
Cash Flow
Operating Cash Flow
121.8% ↑
Net Cash Flow
647.9% ↑
Free Cash Flow
121.8% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 120.00K | 3.40M | 2736.3% | |
| Gross Profit | 120.00K | 2.62M | 2084.0% | |
| Operating Income | -13.45M | -10.35M | 23.0% | |
| Net Income | -30.08M | -10.61M | 64.7% | |
| EPS | -2.43 | -0.20 | 91.8% | |
| EBITDA | -13.44M | -1.06M | 92.1% | |
| Gross Margin | 100.00% | 77.00% | 23.0% | |
| Operating Margin | -11204.62% | -304.21% | 97.3% | |
| Net Income Margin | -25063.19% | -311.69% | 98.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3.40M | 120.00K | 4.57M | — | — |
| Gross Profit | 2.62M | 120.00K | 2.28M | — | — |
| Operating Income | -10.35M | -13.45M | -1.46M | — | — |
| Net Income | -10.61M | -30.08M | -612.64K | — | — |
| EPS | -0.20 | -2.43 | -0.05 | — | — |
| EBITDA | -1.06M | -13.44M | -761.24K | — | — |
| Gross Margin | 77.00% | 100.00% | 49.92% | — | — |
| Operating Margin | -304.21% | -11204.62% | -31.98% | — | — |
| Net Income Margin | -311.69% | -25063.19% | -13.41% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TKAT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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