Tel-Instrument Electronics Corp.
Tel-Instrument Electronics Corp. (TIKK) Financial Performance & Income Statement Overview
Explore the financials of Tel-Instrument Electronics Corp. (TIKK), including yearly and quarterly data on income, cash flow, and balance sheets.
Tel-Instrument Electronics Corp. (TIKK) Income Statement & Financial Overview
Explore comprehensive income reports for Tel-Instrument Electronics Corp. TIKK, broken down by year and quarter.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $2.97M | $1.78M | $2.84M | $1.97M |
| Cost of Revenue | $2.34M | $1.57M | $2.10M | $578763.00 |
| Gross Profit | $634401.00 | $206940.00 | $745902.00 | $1.40M |
| Gross Profit Ratio | $0.21 | $0.12 | $0.26 | $0.71 |
| R&D Expenses | $608160.00 | $656086.00 | $131638.00 | $242049.00 |
| SG&A Expenses | $601187.00 | $550468.00 | $542340.00 | $594559.00 |
| Operating Expenses | $1.21M | $1.21M | $673978.00 | $836608.00 |
| Total Costs & Expenses | $3.55M | $2.78M | $2.77M | $1.42M |
| Interest Income | $0.00 | $0.00 | $11.00 | $46525.00 |
| Interest Expense | $27509.00 | $31517.00 | $18457.00 | $0.00 |
| Depreciation & Amortization | $60272.00 | $61104.00 | $60793.00 | $61564.00 |
| EBITDA | -$514674.00 | -$938315.00 | $132728.00 | $610307.00 |
| EBITDA Ratio | -$0.17 | -$0.53 | $0.05 | $0.31 |
| Operating Income | -$574946.00 | -$999614.00 | $71924.00 | $558590.00 |
| Operating Income Ratio | -$0.19 | -$0.56 | $0.03 | $0.28 |
| Other Income/Expenses (Net) | -$27509.00 | -$31517.00 | -$18446.00 | -$30370.00 |
| Income Before Tax | -$602455.00 | -$1.03M | $53478.00 | $528223.00 |
| Income Before Tax Ratio | -$0.20 | -$0.58 | $0.02 | $0.27 |
| Income Tax Expense | -$145972.00 | -$216537.00 | $11230.00 | $180280.00 |
| Net Income | -$456483.00 | -$814594.00 | $42248.00 | $347943.00 |
| Net Income Ratio | -$0.15 | -$0.46 | $0.01 | $0.18 |
| EPS | -$0.17 | -$0.28 | -$0.02 | $0.08 |
| Diluted EPS | -$0.17 | -$0.28 | -$0.02 | $0.08 |
| Weighted Avg Shares Outstanding | $3.26M | $3.26M | $3.26M | $3.26M |
| Weighted Avg Shares Outstanding (Diluted) | $3.26M | $3.26M | $3.26M | $3.26M |
Over the past four quarters, Tel-Instrument Electronics Corp. demonstrated steady revenue growth, increasing from $1.97M in Q4 2024 to $2.97M in Q3 2025. Operating income reached -$574946.00 in Q3 2025, maintaining a consistent -19% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$514674.00, reflecting operational efficiency. Net income rose to -$456483.00, with EPS at -$0.17. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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