See more : POTENS (7712.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Tel-Instrument Electronics Corp. (TIKK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tel-Instrument Electronics Corp., a leading company in the Aerospace & Defense industry within the Industrials sector.
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Tel-Instrument Electronics Corp. (TIKK)
About Tel-Instrument Electronics Corp.
Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement instruments for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally. It operates through two segments, Avionics Government and Avionics Commercial. The company provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment. Its products also include TS-4530A and T-4530i, an identification friend or foe test sets; and T-47/M5, a dual crypto test set. The company also offers AN/USM-708 and AN/USM-719 communications/navigation radio frequency avionics flight line testers; SDR-OMNI, an avionics test set; and Lockheed Martin MADL test set, a secure communications radio for the F-35. It serves customers directly or through distributors. The company was incorporated in 1947 and is headquartered in East Rutherford, New Jersey.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.81M | 8.63M | 12.93M | 11.58M | 15.77M | 12.12M | 10.02M | 18.75M | 24.80M | 18.20M | 15.83M | 7.83M | 16.51M | 13.54M | 8.96M | 13.08M | 11.24M | 7.67M | 11.20M | 10.51M | 10.70M | 11.86M | 9.73M | 7.51M | 5.13M | 3.48M | 3.96M | 3.17M | 2.32M |
| Cost of Revenue | 4.79M | 5.58M | 7.17M | 6.80M | 8.37M | 6.70M | 6.89M | 12.06M | 16.82M | 12.76M | 9.46M | 6.87M | 10.07M | 7.22M | 4.71M | 6.91M | 6.44M | 3.69M | 5.73M | 5.03M | 4.98M | 5.74M | 4.68M | 3.57M | 2.42M | 1.56M | 1.56M | 1.33M | 1.02M |
| Gross Profit | 4.02M | 3.05M | 5.77M | 4.78M | 7.41M | 5.42M | 3.13M | 6.68M | 7.99M | 5.44M | 6.36M | 961.22K | 6.44M | 6.32M | 4.26M | 6.16M | 4.80M | 3.98M | 5.47M | 5.48M | 5.73M | 6.12M | 5.05M | 3.93M | 2.71M | 1.92M | 2.40M | 1.84M | 1.30M |
| Gross Profit Ratio | 45.60% | 35.32% | 44.58% | 41.29% | 46.97% | 44.71% | 31.22% | 35.66% | 32.19% | 29.90% | 40.21% | 12.28% | 39.01% | 46.69% | 47.51% | 47.13% | 42.70% | 51.93% | 48.82% | 52.15% | 53.50% | 51.62% | 51.86% | 52.39% | 52.84% | 55.23% | 60.61% | 58.12% | 55.87% |
| Research & Development | 1.16M | 1.81M | 2.55M | 2.30M | 2.24M | 2.31M | 2.28M | 2.43M | 2.04M | 1.96M | 1.85M | 2.15M | 2.79M | 3.26M | 3.76M | 2.95M | 2.79M | 2.58M | 2.53M | 2.19M | 2.15M | 1.60M | 1.52M | 1.05M | 1.05M | 1.20M | 902.25K | 486.88K | 390.40K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37M | 0.00 | 0.00 | 2.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 577.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.11M | 2.10M | 2.25M | 2.17M | 2.48M | 2.22M | 2.49M | 2.58M | 3.37M | 3.15M | 3.15M | 2.56M | 2.97M | 2.90M | 2.98M | 2.89M | 2.47M | 2.70M | 3.20M | 3.18M | 2.98M | 2.80M | 1.86M | 1.62M | 1.17M | 920.55K | 909.51K | 854.09K | 739.91K |
| Other Expenses | 9.87K | 627.83K | 30.25K | 30.82K | 140.05K | 2.22M | 2.49M | 2.58M | 3.37M | 3.15M | 3.15M | 2.56M | 2.97M | 2.90M | 2.98M | 2.89M | 2.47M | 2.70M | 3.52M | 3.27M | 2.98M | 2.80M | 1.86M | 1.62M | 1.24M | 920.55K | 909.51K | 854.09K | 739.91K |
| Operating Expenses | 3.28M | 3.91M | 4.80M | 4.46M | 4.72M | 4.53M | 4.77M | 5.01M | 5.41M | 5.11M | 5.00M | 4.71M | 5.76M | 6.16M | 6.74M | 5.84M | 5.26M | 5.28M | 6.06M | 5.46M | 5.13M | 4.40M | 3.38M | 2.67M | 2.29M | 2.12M | 1.81M | 1.34M | 1.13M |
| Cost & Expenses | 8.07M | 9.50M | 11.97M | 11.26M | 13.08M | 11.23M | 11.66M | 17.07M | 22.22M | 17.87M | 14.46M | 11.58M | 15.83M | 13.38M | 11.45M | 12.75M | 11.70M | 8.96M | 11.79M | 10.49M | 10.11M | 10.14M | 8.06M | 6.24M | 4.71M | 3.68M | 3.37M | 2.67M | 2.15M |
| Interest Income | 24.64K | 17.19K | 3.95K | 7.48K | 5.82K | 4.01K | 866.00 | 0.00 | 0.00 | 0.00 | 226.00 | 434.00 | 616.00 | 549.00 | 823.00 | 4.21K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 268.62K | 263.58K | 208.25K | 261.25K | 398.10K | 412.40K | 164.35K | 59.17K | 101.13K | 268.28K | 409.97K | 638.70K | 399.37K | 276.84K | 48.53K | 46.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 45.82K | 250.67K | 297.79K | 339.91K | 306.46K | 60.95K | 70.06K | 120.16K | 164.77K | 177.29K | 202.94K | 228.07K | 168.67K | 181.92K | 179.82K | 186.69K | 192.01K | 258.61K | 593.87K | 371.70K | 287.62K | 247.68K | 210.49K | 129.89K | 70.30K | 41.91K | 34.89K | 18.22K | 17.99K |
| EBITDA | 792.48K | -2.43K | 1.99M | 1.17M | 2.79M | 676.39K | -4.15M | -1.93M | 2.13M | 154.92K | 1.43M | -3.52M | 1.16M | 265.36K | -2.30M | 514.52K | -270.77K | -1.04M | 2.08K | 396.29K | 885.46K | 1.97M | 1.88M | 1.39M | 493.64K | -158.21K | 622.84K | 517.26K | 182.83K |
| EBITDA Ratio | 9.00% | -1.89% | 8.48% | 6.04% | 19.05% | 7.88% | -15.66% | 8.89% | 11.04% | 1.44% | 9.22% | -47.83% | 4.10% | 2.56% | -25.68% | 3.93% | -2.41% | -13.56% | 0.02% | 3.77% | 8.27% | 16.57% | 19.29% | 18.56% | 9.62% | -4.54% | 15.73% | 16.34% | 7.86% |
| Operating Income | 736.79K | -864.13K | 936.66K | 359.71K | 2.55M | 654.94K | -4.41M | -2.37M | 2.58M | 330.39K | 1.36M | -3.75M | 676.01K | 163.77K | -2.48M | 323.63K | -462.78K | -1.30M | -591.80K | 24.60K | 597.84K | 1.72M | 1.67M | 1.13M | 423.34K | -200.12K | 587.95K | 499.04K | 164.84K |
| Operating Income Ratio | 8.36% | -10.01% | 7.24% | 3.11% | 16.18% | 5.41% | -43.96% | -12.65% | 10.40% | 1.82% | 8.62% | -47.95% | 4.09% | 1.21% | -27.70% | 2.47% | -4.12% | -16.93% | -5.29% | 0.23% | 5.59% | 14.48% | 17.13% | 15.10% | 8.25% | -5.74% | 14.85% | 15.76% | 7.11% |
| Total Other Income/Expenses | -216.95K | 347.45K | 548.53K | 251.62K | -465.28K | -451.90K | 20.83K | 256.61K | -723.80K | -690.20K | -659.53K | -563.15K | -249.27K | -470.18K | -49.63K | -42.18K | -25.58K | 33.72K | 8.93K | -10.88K | -4.05K | -10.88K | -81.18K | -95.03K | -64.38K | -44.15K | -68.85K | -57.95K | 514.00 |
| Income Before Tax | 519.83K | -516.68K | 1.49M | 573.03K | 2.09M | 203.04K | -4.39M | -2.12M | 1.86M | -359.81K | 704.37K | -4.32M | 426.74K | -306.41K | -2.53M | 281.44K | -488.36K | -1.26M | -582.87K | 13.72K | 593.79K | 1.71M | 1.59M | 1.04M | 358.96K | -244.27K | 519.10K | 441.08K | 165.35K |
| Income Before Tax Ratio | 5.90% | -5.99% | 11.48% | 4.95% | 13.23% | 1.68% | -43.75% | -11.28% | 7.48% | -1.98% | 4.45% | -55.14% | 2.58% | -2.26% | -28.25% | 2.15% | -4.35% | -16.49% | -5.21% | 0.13% | 5.55% | 14.39% | 16.30% | 13.84% | 7.00% | -7.01% | 13.11% | 13.93% | 7.13% |
| Income Tax Expense | 177.94K | -128.14K | 175.45K | -27.03K | -2.65M | -39.50K | -63.50K | 2.64M | 851.97K | -79.37K | 442.85K | -1.54M | 355.72K | -179.36K | -1.09M | 151.23K | -157.75K | -515.40K | -188.34K | 42.63K | 230.88K | 702.80K | 558.00K | -295.89K | -241.60K | -97.59K | -58.72K | -340.20K | 69.16K |
| Net Income | 341.89K | -388.55K | 1.31M | 600.06K | 4.74M | 203.04K | -4.32M | -4.76M | 1.00M | -280.44K | 261.53K | -2.77M | 71.02K | -127.05K | -1.44M | 196.24K | -581.78K | -749.03K | -394.54K | -28.91K | 362.91K | 1.00M | 1.03M | 1.34M | 600.55K | -146.68K | 577.82K | 781.28K | 95.68K |
| Net Income Ratio | 3.88% | -4.50% | 10.13% | 5.18% | 30.03% | 1.68% | -43.12% | -25.39% | 4.05% | -1.54% | 1.65% | -35.42% | 0.43% | -0.94% | -16.05% | 1.50% | -5.18% | -9.77% | -3.52% | -0.28% | 3.39% | 8.46% | 10.56% | 17.78% | 11.70% | -4.21% | 14.59% | 24.68% | 4.13% |
| EPS | 0.00 | -0.12 | 0.30 | 0.09 | 1.36 | 0.06 | -1.33 | -1.46 | 0.31 | -0.09 | 0.08 | -0.98 | 0.03 | -0.05 | -0.56 | 0.08 | -0.24 | -0.33 | -0.18 | -0.01 | 0.17 | 0.47 | 0.48 | 0.63 | 0.28 | -0.07 | 0.28 | 0.41 | 0.06 |
| EPS Diluted | 0.00 | -0.12 | 0.26 | 0.06 | 0.95 | 0.06 | -1.33 | -1.46 | 0.31 | -0.09 | 0.08 | -0.98 | 0.03 | -0.05 | -0.56 | 0.08 | -0.24 | -0.33 | -0.18 | -0.01 | 0.16 | 0.47 | 0.48 | 0.63 | 0.28 | -0.07 | 0.28 | 0.41 | 0.06 |
| Weighted Avg Shares Out | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.24M | 3.26M | 3.26M | 3.12M | 3.20M | 2.83M | 2.66M | 2.63M | 2.55M | 2.45M | 2.38M | 2.30M | 2.20M | 2.16M | 2.14M | 2.14M | 2.14M | 2.12M | 2.11M | 2.10M | 2.04M | 1.89M | 1.60M |
| Weighted Avg Shares Out (Dil) | 3.26M | 3.26M | 5.10M | 5.07M | 4.96M | 3.26M | 3.26M | 3.27M | 3.26M | 3.25M | 3.23M | 2.83M | 2.72M | 2.63M | 2.55M | 2.45M | 2.38M | 2.30M | 2.20M | 2.16M | 2.26M | 2.14M | 2.14M | 2.12M | 2.15M | 2.10M | 2.07M | 1.89M | 1.60M |
Tel-Instrument Electronics Corp. Reports Selection of the SDR-OMNI Test Set by AIRBUS
EAST RUTHERFORD, N.J.--(BUSINESS WIRE)--Tel-Instrument Electronics Corp. (“Tel-Instrument,” “TIC,”) (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, reported the receipt of an initial order from Muirhead, our European distributer, for the new “all-in-one” SDR-OMNI flight-line test...
Tel-Instrument Electronics Corp. Reports Financial Results For Third Quarter FY 2024
EAST RUTHERFORD, N.J.--(BUSINESS WIRE)--Tel-Instrument Electronics Corp. (“Tel-Instrument,” “TIC,” or the “Company”) (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, today reported a net income of $134K ($0.01 per basic share) on revenues of $2.4 million...
Tel-Instrument Electronics Corp. Reports Financial Results For Second Quarter FY 2024
EAST RUTHERFORD, N.J.--(BUSINESS WIRE)--Tel-Instrument Electronics Corp. (“Tel-Instrument,” “TIC,” or the “Company”) (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, today reported a net loss of $435K (($0.16 ) per basic share) on revenues of $1.6...
Tel-Instrument Electronics Corp. Reports Financial Results For First Quarter FY 2024
EAST RUTHERFORD, N.J.--(BUSINESS WIRE)--Tel-Instrument Electronics Corp. (“Tel-Instrument,” “TIC,” or the “Company”) (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, today reported a net income of $295K ($0.07 per basic and $0.06 per diluted share) on...
Tel-Instrument Electronics Reports Net Income of $600K for FY 2021
EAST RUTHERFORD, N.J.--(BUSINESS WIRE)--Tel-Instrument Electronics Corp. (“Tel-Instrument,” “TIC,” or the “Company”) (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, today reported net income of $600,057 or $0.09 per basic share and $0.12 per diluted share...
Tel-Instrument to Host Conference Call to Discuss Fourth Quarter 2020 Results
EAST RUTHERFORD, N.J.--(BUSINESS WIRE)--Tel-Instrument Electronics Corp. (OTC: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, announced today that it will host a conference call and webcast on Tuesday, June 30, 2020 at 9:00 a.m. Eastern Time...
Tel-Instrument to Host Conference Call to Discuss Third Quarter 2020 Results
EAST RUTHERFORD, N.J.--(BUSINESS WIRE)--Tel-Instrument Electronics Corp. (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, announced today that it will host a conference call and webcast on Thursday, February 13, 2020 at 10:00 a.m. Eastern Time...
Tel-Instrument to Host Conference Call to Discuss Second Quarter 2020 Results
EAST RUTHERFORD, N.J.--(BUSINESS WIRE)--Tel-Instrument Electronics Corp. (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, announced today that it will host a conference call and webcast on Wednesday, November 13, 2019 at 10:00 a.m. Eastern Time...
Source: https://incomestatements.info
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