TKMO Financial Statements & Analysis
Complete financial statements for TKMO including income statement, balance sheet, and cash flow statement. Analyze TKMO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-24.9% ↓
Net Income
79.7% ↑
Gross Margin
-5.1% ↓
Operating Margin
-57.7% ↓
Balance Sheet
Current Ratio
-51.0% ↓
Debt to Equity
-0.4% ↑
Asset Turnover
13.7% ↑
Cash Flow
Operating Cash Flow
186.1% ↑
Net Cash Flow
103.9% ↑
Free Cash Flow
186.1% ↑
Cash Flow to Debt
190.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.26M | 3.20M | 24.9% | |
| Gross Profit | 1.50M | 1.07M | 28.7% | |
| Operating Income | -1.29M | -1.53M | 18.5% | |
| Net Income | -7.69M | -1.56M | 79.7% | |
| EPS | -5.80 | -0.43 | 92.6% | |
| EBITDA | -7.00M | -1.03M | 85.3% | |
| Gross Margin | 35.28% | 33.49% | 5.1% | |
| Operating Margin | -30.21% | -47.65% | 57.7% | |
| Net Income Margin | -180.34% | -48.63% | 73.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.20M | 4.26M | 2.69M | — | — |
| Gross Profit | 1.07M | 1.50M | 1.04M | — | — |
| Operating Income | -1.53M | -1.29M | -557.98K | — | — |
| Net Income | -1.56M | -7.69M | -3.75M | — | — |
| EPS | -0.43 | -5.80 | -19.00 | — | — |
| EBITDA | -1.03M | -7.00M | -2.69M | — | — |
| Gross Margin | 33.49% | 35.28% | 38.51% | — | — |
| Operating Margin | -47.65% | -30.21% | -20.73% | — | — |
| Net Income Margin | -48.63% | -180.34% | -139.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TKMO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics