Tectonic Financial Inc. (TECTP)
NASDAQ: TECTP
· Real-Time Price · USD
10.77
-0.03 (-0.23%)
At close: Aug 19, 2025, 3:26 PM
10.76
-0.09%
After-hours: Aug 19, 2025, 04:04 PM EDT
Tectonic Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.48M | n/a | 66.3M | 66.24M | 64.89M | 65.88M | 66.26M | 66.01M | 67.63M | 57.52M | 49.29M | 41.59M | 30.62M | 29.38M | 37.28M | 33.8M | 32.31M |
Cost of Revenue | 7.69M | 1.75M | 16.33M | 18.48M | 18.48M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 7.53M | n/a | 48.69M | 41.44M | 37.06M | 33.68M | 58.63M | 55.55M | 51.8M | 48.44M | 31.73M | 31.91M | 30.62M | 29.38M | 37.28M | 33.8M | 32.31M |
Operating Income | 2.63M | n/a | 30.87M | 19.89M | 16.97M | 19.05M | 19.78M | 20.07M | 22.12M | 21.95M | 25.1M | 26.97M | 24.95M | 24.68M | 21.42M | 17.57M | 16.37M |
Interest Income | -10.5M | n/a | 21.24M | 31.36M | 30.05M | 30.26M | 55.03M | 53.52M | 51.59M | 48.44M | 23.66M | 24.4M | 16.9M | 18.67M | 18.67M | 17.05M | 23.63M |
Pretax Income | 1.77M | n/a | 17.47M | 17.11M | 16.97M | 19.05M | 19.78M | 20.07M | 22.12M | 21.45M | 21.78M | 22.73M | 21.61M | 21.84M | 21.39M | 18.46M | 16.37M |
Net Income | 1.78M | n/a | 13.48M | 12.53M | 12.01M | 13.67M | 13.9M | 14.19M | 15.91M | 15.87M | 16.58M | 17.66M | 17.02M | 17.03M | 16.29M | 14.04M | 12.43M |
Selling & General & Admin | 31.69M | 41M | 30.45M | 38.69M | 37.41M | 36.59M | 36.23M | 36.12M | 36.14M | 27.48M | 14.63M | 6.44M | -2.1M | -2.05M | 10.74M | 10.69M | 10.64M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 14.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 46.41M | 43.89M | 35.43M | 43.67M | 42.4M | 38.69M | 36.23M | 36.12M | 36.14M | 27.48M | 16.37M | 8.19M | -355K | -306K | 10.74M | 10.69M | 10.64M |
Interest Expense | 1.14M | n/a | 23.41M | 20.12M | 16.75M | 13.43M | 17.71M | 14.21M | 10.69M | 7.71M | 3.43M | 2.72M | 1.81M | 1.87M | 1.87M | 2.19M | 3.65M |
Selling & Marketing Expenses | -9.18M | n/a | 19.11M | 27.22M | 25.96M | 25.12M | 25.04M | 25.04M | 25.22M | 16.89M | 16.11M | 8M | -306K | -306K | 8.99M | 8.99M | 8.99M |
Cost & Expenses | 54.1M | 43.25M | 33.28M | 46.36M | 47.93M | 46.82M | 46.48M | 45.94M | 45.52M | 34.25M | 22.56M | 12.13M | 1.18M | 1.23M | 12.69M | 12.64M | 12.59M |
Income Tax Expense | 381K | n/a | 3.21M | 3.41M | 3.4M | 3.83M | 4.33M | 4.33M | 4.66M | 4.42M | 4.43M | 4.69M | 4.59M | 4.8M | 4.72M | 4.03M | 3.55M |
Shares Outstanding (Basic) | 6.82M | 8.59M | 7.06M | 7.08M | 7.22M | 7.32M | 7.27M | 7.31M | 7.33M | 7.32M | 7.27M | 7.38M | 7.35M | 7.33M | 7.32M | 6.66M | 6.63M |
Shares Outstanding (Diluted) | 6.92M | 7.21M | 7.22M | 7.24M | 7.26M | 7.27M | 7.3M | 7.3M | 7.3M | 7.39M | 7.31M | 7.32M | 7.31M | 7.36M | 7.27M | 6.63M | 6.62M |
EPS (Basic) | 1.92 | 1.71 | 1.83 | 1.68 | 1.65 | 1.87 | 1.90 | 1.94 | 2.17 | 2.16 | 2.26 | 2.40 | 2.37 | 2.44 | 2.38 | 2.12 | 1.88 |
EPS (Diluted) | 1.88 | 1.68 | 1.81 | 1.67 | 1.65 | 1.87 | 1.90 | 1.94 | 2.17 | 2.17 | 2.27 | 2.42 | 2.39 | 2.45 | 2.39 | 2.12 | 1.88 |
EBITDA | -5.07M | -19.54M | 10M | 9.62M | -1.55M | -1.55M | -1.55M | -1.55M | -1.55M | -1.16M | -546K | -158K | 230K | 230K | -388K | -388K | -388K |
EBIT | 3.31M | n/a | 48.21M | 47.44M | 44.45M | 48.34M | 49.81M | 49.95M | 53.62M | 52.66M | 56.84M | 59.87M | 56.25M | 55.56M | 50.99M | 43.72M | 40.11M |
Depreciation & Amortization | 3.97M | n/a | -10.56M | -15.89M | -16.97M | -19.05M | -19.78M | -20.07M | -22.12M | -21.45M | -21.78M | -22.73M | -21.61M | -21.84M | -16.91M | -13.98M | -11.89M |