TKLS Financial Statements & Analysis
Complete financial statements for TKLS including income statement, balance sheet, and cash flow statement. Analyze TKLS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
346.8% ↑
Net Income
53.4% ↑
Gross Margin
76.7% ↑
Operating Margin
84.7% ↑
Balance Sheet
Current Ratio
-56.4% ↓
Debt to Equity
6.8% ↓
Asset Turnover
387.7% ↑
Cash Flow
Operating Cash Flow
35.9% ↑
Net Cash Flow
-200.0% ↓
Free Cash Flow
29.0% ↑
Cash Flow to Debt
56.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 242.35K | 1.08M | 346.8% | |
| Gross Profit | -37.01K | -38.45K | 3.9% | |
| Operating Income | -5.22M | -3.57M | 31.6% | |
| Net Income | -10.19M | -4.75M | 53.4% | |
| EPS | -0.11 | -0.04 | 67.4% | |
| EBITDA | -9.61M | -3.49M | 63.7% | |
| Gross Margin | -15.27% | -3.55% | 76.7% | |
| Operating Margin | -2153.93% | -329.72% | 84.7% | |
| Net Income Margin | -4203.05% | -438.71% | 89.6% | |
| R&D Expenses | 432.85K | 163.54K | 62.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.08M | 242.35K | 3.55K | — | — |
| Gross Profit | -38.45K | -37.01K | 3.55K | — | — |
| Operating Income | -3.57M | -5.22M | -1.42M | — | — |
| Net Income | -4.75M | -10.19M | -2.04M | — | — |
| EPS | -0.04 | -0.11 | -0.07 | — | — |
| EBITDA | -3.49M | -9.61M | -1.46M | — | — |
| Gross Margin | -3.55% | -15.27% | 100.00% | — | — |
| Operating Margin | -329.72% | -2153.93% | -40128.71% | — | — |
| Net Income Margin | -438.71% | -4203.05% | -57437.50% | — | — |
| R&D Expenses | 163.54K | 432.85K | 441.53K | — | — |
Financial Metrics
Want to dive deeper into TKLS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics