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Tectonic Financial Inc. (TECTP)

NASDAQ: TECTP · Real-Time Price · USD

10.46

0.02 (0.19%)

At close: May 08, 2025, 2:48 PM

10.42

-0.38%

After-hours: May 08, 2025, 04:05 PM EDT

Tectonic Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	16.79M	16.91M	16.68M	15.92M	16.73M	15.56M	17.67M	16.3M	16.48M	17.19M	7.55M	8.07M	8.78M	6.22M	6.31M	15.96M	5.31M	4.72M	5.12M	10.32M	4.69M	4.47M	5.19M	11.07M	8.13M	7.83M	3.32M	5.47M	5.92M	5.39M	5.44M
Cost of Revenue	-2.15M	1.29M	2.38M	16.1M	5.04M	4.31M	6.75M	-8.47M	7.86M	9.69M	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	n/a	n/a	n/a	n/a
Gross Profit	18.94M	15.63M	14.3M	-182K	11.69M	11.25M	10.91M	24.77M	8.61M	7.5M	7.55M	8.07M	8.78M	6.22M	6.31M	15.96M	5.31M	4.72M	5.12M	10.32M	4.69M	4.47M	5.19M	11.07M	8.13M	7.83M	3.32M	5.47M	5.92M	5.39M	5.44M
Operating Income	16.31M	6.78M	3.91M	3.87M	5.33M	3.86M	6M	4.59M	5.62M	5.91M	5.83M	8.53M	7.48M	3.9M	5.56M	4.48M	3.63M	2.7M	3.11M	2.84M	1.79M	2.6M	1.72M	4.2M	2.32M	2.13M	725K	1.86M	2.32M	787K	1.21M
Interest Income	n/a	10.74M	10.5M	n/a	10.13M	9.43M	10.7M	24.77M	8.61M	7.5M	7.55M	n/a	9.35M	n/a	9.32M	n/a	7.74M	6.58M	8.1M	n/a	7.82M	7.79M	4.11M	n/a	n/a	n/a	3.48M	n/a	n/a	n/a	n/a
Pretax Income	5.69M	4M	3.91M	3.87M	5.33M	3.86M	6M	4.59M	5.62M	5.91M	5.33M	4.93M	6.57M	4.79M	5.56M	4.48M	3.63M	2.7M	3.11M	2.84M	1.79M	2.6M	1.72M	2.5M	2.32M	2.13M	725K	1.86M	2.32M	787K	1.21M
Net Income	4.74M	3.15M	2.67M	2.93M	3.78M	2.63M	4.33M	3.15M	4.07M	4.35M	4.29M	3.87M	5.15M	3.72M	4.3M	3.12M	2.9M	2.11M	2.4M	1.53M	1.34M	2.19M	1.35M	1.94M	1.84M	1.71M	568K	1.16M	1.52M	507K	788K
Selling & General & Admin	478K	10.13M	9.89M	9.95M	8.72M	8.85M	9.06M	9.59M	8.61M	8.88M	401K	22K	429K	332K	450K	9.53M	381K	284K	392K	5.85M	429K	418K	2.5M	5.29M	4.35M	4.27M	1.75M	1.95M	1.98M	1.97M	1.74M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	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	n/a	n/a
Operating Expenses	478K	10.13M	12.77M	12.05M	11.4M	11.7M	11.67M	11.71M	10.86M	11.28M	401K	22K	429K	332K	450K	11.48M	381K	284K	392K	7.49M	429K	418K	7.2M	8.57M	5.82M	5.7M	4.41M	3.61M	3.6M	4.6M	4.23M
Interest Expense	8.41M	7.79M	7.2M	n/a	5.13M	4.43M	3.87M	4.28M	1.62M	916K	892K	n/a	916K	n/a	950K	n/a	1.24M	1.46M	1.5M	n/a	1.65M	1.48M	1.44M	n/a	n/a	n/a	875K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	9.38M	9.18M	558K	8.11M	8.12M	8.33M	475K	8.11M	8.3M	n/a	-306K	n/a	n/a	n/a	8.99M	n/a	n/a	n/a	5.13M	n/a	n/a	n/a	4.63M	3.84M	3.82M	n/a	2.4K	1.63M	1.61M	1.42M
Cost & Expenses	-1.68M	10.13M	12.77M	12.05M	11.4M	11.7M	11.67M	11.71M	10.86M	11.28M	401K	22K	429K	332K	450K	11.48M	381K	284K	392K	7.49M	429K	418K	7.2M	8.57M	5.82M	5.7M	4.41M	3.61M	3.6M	4.6M	4.23M
Income Tax Expense	952K	853K	848K	556K	1.16M	839K	1.28M	1.05M	1.15M	1.17M	1.04M	1.06M	1.42M	1.07M	1.26M	971K	733K	587K	706K	685K	446K	407K	364K	356K	279K	219K	157K	696K	798K	280K	425K
Shares Outstanding (Basic)	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	6.66M	6.61M	6.64M	6.57M	6.65M	6.77M	6.63M	6.64M	6.7M	6.57M	6.58M	6.55M	2.03M	2.06M	2.02M	2.07M
Shares Outstanding (Diluted)	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	6.63M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.55M	2.04M	2.03M	2.03M	2.02M
EPS (Basic)	0.67	0.39	0.37	0.40	0.52	0.36	0.59	0.43	0.56	0.59	0.58	0.53	0.70	0.56	0.65	0.47	0.44	0.32	0.37	0.23	0.20	0.33	0.30	0.29	0.28	0.26	0.51	0.57	0.74	0.25	0.38
EPS (Diluted)	0.66	0.38	0.37	0.40	0.52	0.36	0.59	0.43	0.56	0.59	0.59	0.53	0.71	0.56	0.65	0.47	0.44	0.32	0.37	0.23	0.20	0.33	0.30	0.30	0.28	0.26	0.51	0.57	0.75	0.25	0.39
EBITDA	n/a	10.78M	-388K	-389K	-388K	-388K	-388K	-388K	-388K	-388K	n/a	230K	n/a	n/a	n/a	-388K	n/a	n/a	n/a	-623K	n/a	n/a	n/a	-1.9M	-201K	-201K	n/a	5.18M	5.58M	3.42M	3.71M
EBIT	14.11M	13.56M	10.7M	9.84M	13.33M	10.57M	14.6M	11.31M	13.48M	14.23M	13.65M	15.48M	16.51M	10.61M	12.96M	10.91M	9.24M	7M	8.03M	7.31M	5.45M	6.83M	-386K	11.56M	7.56M	7.13M	-420K	7.04M	7.9M	4.21M	4.92M
Depreciation & Amortization	n/a	-2.78M	-3.91M	-3.87M	-5.33M	-3.86M	-6M	-4.59M	-5.62M	-5.91M	-5.33M	-4.93M	-6.57M	-4.79M	-5.56M	-4.48M	-3.63M	-2.7M	-3.11M	-2.84M	-1.79M	-2.6M	386K	-4.2M	-2.32M	-2.13M	420K	-1.86M	-2.32M	-787K	-1.21M