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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	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	31.11M	25.47M	24.85M	24.59M	24.67M	25.41M	28.86M	32.23M	30.36M	19.29M	11.15M	8.79M	22.22M	22.21M	21.93M	22.3M
Cost of Revenue	17.62M	24.81M	27.83M	32.2M	7.63M	10.45M	15.83M	9.08M	17.55M	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	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	31.11M	25.47M	24.85M	24.59M	24.67M	25.41M	28.86M	32.23M	30.36M	19.29M	11.15M	8.79M	22.22M	22.21M	21.93M	22.3M
Operating Income	30.87M	19.89M	16.97M	19.05M	19.78M	20.07M	22.12M	21.95M	25.89M	27.75M	25.74M	25.46M	21.42M	17.57M	16.37M	13.92M	12.28M	10.43M	10.33M	8.94M	10.3M	10.83M	10.36M	9.37M	5.17M	2.86M	2.58M	6.18M	5.53M	4.58M	5.2M
Interest Income	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	22.41M	22.41M	22.49M	23.7M	19.71M	19.71M	11.89M	4.11M	3.48M	3.48M	3.48M	3.48M	n/a	n/a	n/a	n/a
Pretax Income	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	13.92M	12.28M	10.43M	10.33M	8.94M	8.6M	9.13M	8.66M	7.67M	5.17M	2.86M	2.58M	6.18M	5.53M	4.58M	5.2M
Net Income	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	10.54M	8.94M	7.38M	7.46M	6.41M	6.83M	7.33M	6.84M	6.06M	4.12M	2.28M	1.73M	3.98M	3.52M	2.88M	3.35M
Selling & General & Admin	30.45M	38.69M	37.41M	36.59M	36.23M	36.12M	36.14M	27.48M	17.91M	9.73M	1.18M	1.23M	10.74M	10.69M	10.64M	10.59M	6.91M	6.96M	7.09M	9.2M	8.64M	12.57M	16.42M	15.66M	10.37M	6.02M	3.7M	7.63M	7.4M	7.06M	6.78M
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	1.75M	1.75M	1.75M	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	35.43M	46.36M	47.93M	46.82M	46.48M	45.94M	45.51M	34.25M	22.56M	12.13M	1.18M	1.23M	12.69M	12.64M	12.59M	12.54M	8.54M	8.59M	8.73M	15.53M	16.62M	22M	27.29M	24.5M	15.93M	10.11M	8.02M	16.04M	16.68M	17.35M	17.11M
Interest Expense	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	4.2M	4.2M	4.61M	4.63M	4.57M	4.57M	2.92M	1.44M	875K	875K	875K	875K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	8.99M	5.13M	5.13M	5.13M	5.13M	4.63M	8.47M	12.29M	12.29M	7.66M	3.82M	2.4K	4.67M	4.69M	4.37M	4.11M
Cost & Expenses	33.28M	46.36M	47.93M	46.82M	46.48M	45.94M	45.51M	34.25M	22.56M	12.13M	1.18M	1.23M	12.69M	12.64M	12.59M	12.54M	8.54M	8.59M	8.73M	15.53M	16.62M	22M	27.29M	24.5M	15.93M	10.11M	8.02M	16.04M	16.68M	17.35M	17.11M
Income Tax Expense	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	3M	2.71M	2.42M	2.24M	1.9M	1.57M	1.41M	1.22M	1.01M	655K	376K	853K	2.2M	2.01M	1.69M	1.84M
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)	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	1.60	1.36	1.12	1.13	1.06	1.12	1.20	1.13	1.34	1.05	0.77	1.08	1.94	1.71	1.41	1.64
EPS (Diluted)	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	1.60	1.36	1.12	1.13	1.06	1.13	1.21	1.14	1.35	1.05	0.77	1.08	1.96	1.74	1.43	1.66
EBITDA	10M	9.62M	-1.55M	-1.55M	-1.55M	-1.55M	-1.55M	-1.16M	-546K	-158K	230K	230K	-388K	-388K	-388K	-388K	-623K	-623K	-623K	-623K	-1.9M	-2.1M	-2.3M	-2.3M	-402K	-201K	5.18M	17.88M	18.96M	20.04M	23.35M
EBIT	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	35.18M	31.57M	27.79M	27.62M	19.2M	23.45M	25.56M	25.86M	25.82M	14.27M	6.71M	6.62M	24.06M	24.49M	24.61M	28.55M
Depreciation & Amortization	-10.56M	-15.89M	-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	-13.92M	-12.28M	-10.43M	-10.33M	-6.84M	-8.2M	-8.73M	-8.26M	-8.23M	-4.03M	-1.71M	-1.44M	-6.18M	-5.53M	-4.58M	-5.2M