TIKK · As filed with the SEC
Tel Instrument Electronics income statement, by quarter
The statement as Tel Instrument Electronics presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD, except per-share amounts
| USD, except per-share amounts | Q4 FY25† 3 months ended Mar 31, 2025 | Q3 FY25 3 months ended Dec 31, 2024 | Q2 FY25 3 months ended Sep 30, 2024 | Q1 FY25 3 months ended Jun 30, 2024 |
|---|---|---|---|---|
| Net sales | 1,704,737† | 2,972,137 | 1,777,342 | 2,842,176 |
| Cost of sales | 1,289,265† | 2,337,736 | 1,570,402 | 2,096,274 |
| Gross margin | 415,472† | 634,401 | 206,940 | 745,902 |
| Operating expenses: | ||||
| Selling, general and administrative | 598,005† | 601,187 | 550,468 | 542,340 |
| Engineering, research, and development | 661,093† | 608,160 | 656,086 | 131,638 |
| Total operating expenses | 1,259,098† | 1,209,347 | 1,206,554 | 673,978 |
| (Loss) income from operations | (843,626)† | (574,946) | (999,614) | 71,924 |
| Other income (expense): | ||||
| Interest income | 2† | 0 | 0 | 11 |
| Interest expense – judgement | — | 0 | 0 | (18,457) |
| Interest expense – judgment | 77,483† | (27,509) | (31,517) | 0 |
| Total other expenses, net | (25,952)† | (27,509) | (31,517) | (18,446) |
| (Loss) income before income taxes | (869,578)† | (602,455) | (1,031,131) | 53,478 |
| Income tax expense | 2,802,686† | (145,972) | (216,537) | 11,230 |
| Net (loss) income | (3,672,264)† | (456,483) | (814,594) | 42,248 |
| Preferred dividends | (94,420)† | (94,420) | (94,420) | (94,420) |
| Net loss attributable to common shareholders | (3,766,684)† | (550,903) | (909,014) | (52,172) |
| Basic loss per common share (in Dollars per share) | — | (0.17) | (0.28) | (0.02) |
| Diluted loss per common share (in Dollars per share) | — | (0.17) | (0.28) | (0.02) |
| Weighted average number of shares outstanding | ||||
| Basic (in Shares) | — | 3,255,887 | 3,255,887 | 3,255,887 |
| Diluted (in Shares) | — | 3,255,887 | 3,255,887 | 3,255,887 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.