TKKYY Financial Statements & Analysis
Complete financial statements for TKKYY including income statement, balance sheet, and cash flow statement. Analyze TKKYY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.3% ↑
Net Income
113.4% ↑
Gross Margin
14.1% ↑
Operating Margin
202.7% ↑
Balance Sheet
Current Ratio
-25.3% ↓
Debt to Equity
-3.7% ↑
Asset Turnover
3.3% ↑
Cash Flow
Operating Cash Flow
24.6% ↑
Net Cash Flow
-418.1% ↓
Free Cash Flow
-28.5% ↓
Cash Flow to Debt
-0.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 185.59B | 243.65B | 31.3% | |
| Gross Profit | 42.02B | 62.97B | 49.8% | |
| Operating Income | -1.18B | 1.60B | 234.9% | |
| Net Income | 5.02B | 10.72B | 113.4% | |
| EPS | 18.80 | 38.20 | 103.2% | |
| EBITDA | 10.54B | 61.88B | 486.9% | |
| Gross Margin | 22.64% | 25.85% | 14.1% | |
| Operating Margin | -0.64% | 0.66% | 202.7% | |
| Net Income Margin | 2.71% | 4.40% | 62.6% | |
| R&D Expenses | 1.06B | 1.83B | 71.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 243.65B | 185.59B | 219.45B | — | — |
| Gross Profit | 62.97B | 42.02B | 60.37B | — | — |
| Operating Income | 1.60B | -1.18B | 14.85B | — | — |
| Net Income | 10.72B | 5.02B | 24.79B | — | — |
| EPS | 38.20 | 18.80 | 68.30 | — | — |
| EBITDA | 61.88B | 10.54B | 29.28B | — | — |
| Gross Margin | 25.85% | 22.64% | 27.51% | — | — |
| Operating Margin | 0.66% | -0.64% | 6.77% | — | — |
| Net Income Margin | 4.40% | 2.71% | 11.30% | — | — |
| R&D Expenses | 1.83B | 1.06B | 707.89M | — | — |
Financial Metrics
Want to dive deeper into TKKYY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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