Tekcapital (TEK) Financial Statements

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Tekcapital Financial Overview

Tekcapital's market cap is currently £14.02M. The company's EPS TTM is p-0.065; its P/E ratio is -1.00; Tekcapital is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Nov 21
Income Statement
Total Revenue	$ 285.26K	$ 425.99K	$ 735.26K	$ -9.30M	$ 815.99K
Gross Profit	$ 282.22K	$ -439.02K	$ 421.18K	$ -9.51M	$ 552.07K
Operating Income	$ -1.64M	$ 19.16M	$ -15.69M	$ -12.24M	$ -1.41M
EBITDA	$ -1.63M	$ -1.89M	$ -1.31M	$ -11.75M	$ -1.05M
Net Income	$ -17.44M	$ 19.16M	$ -15.69M	$ -11.77M	$ 26.37M
Balance Sheet
Cash & Short-Term Investments	$ 529.38K	$ 786.29K	$ 620.25K	$ 628.64K	$ 3.54M
Total Assets	$ 55.98M	$ 70.64M	$ 48.62M	$ 58.15M	$ 68.47M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -529.38K	$ -786.29K	$ -620.25K	$ -628.64K	$ -3.54M
Total Liabilities	$ 882.57K	$ 571.57K	$ 734.54K	$ 388.61K	$ 406.93K
Stockholders' Equity	$ 55.10M	$ 70.07M	$ 47.89M	$ 57.77M	$ 68.06M
Cash Flow
Free Cash Flow	$ -2.16M	$ -1.50M	$ -1.33M	$ -2.57M	$ -1.82M
Operating Cash Flow	$ -2.16M	$ -1.50M	$ -1.26M	$ -2.56M	$ -1.81M
Investing Cash Flow	$ -845.09K	$ -1.82M	$ -3.59M	$ -2.68M	$ -3.46M
Financing Cash Flow	$ 2.71M	$ 3.53M	$ 4.83M	$ 2.30M	$ 8.85M

Currency in USD

Tekcapital Earnings and Revenue History

Income Statement >

Tekcapital Debt to Assets

Balance Sheet >

Tekcapital Cash Flow

Cash Flow >

Tekcapital Forecast EPS vs Actual EPS

Earnings >