TKB Critical Technologies... (USCT)
NASDAQ: USCT
· Real-Time Price · USD
9.86
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
TKB Critical 1 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 | Q3 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 | Sep 30, 2021 |
Revenue | 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 |
Cost of Revenue | 245.58K | 514.63K | 833.89K | 1.23M | 1.81M | 4.42M | 6.43M | 6.29M | 5.85M | 2.98M | 641.73K | 328.05K | n/a | n/a |
Gross Profit | n/a | -269.05K | -588.31K | -1.05M | -1.81M | -4.42M | -6.43M | -6.29M | -5.85M | -2.98M | -641.73K | -328.05K | n/a | n/a |
Operating Income | -767.58K | -650.12K | -833.89K | -1.23M | -1.81M | -4.42M | -5.36M | -5.22M | -4.78M | -2.34M | -1.11M | -799.98K | -471.93K | -44.17K |
Interest Income | 129.72K | 435.44K | 740.84K | 1.08M | 1.63M | 2.51M | 4.19M | 4.91M | 4.55M | 3.38M | 1.4M | 340.42K | 23.62K | n/a |
Pretax Income | -1.44M | 119.06K | 1.69M | 484.01K | 7.54M | 2.59M | 3.14M | 7.37M | 4.09M | 11.25M | 9.41M | 6.44M | 2.44M | -44.17K |
Net Income | -1.44M | 119.06K | 1.69M | 484.01K | 7.54M | 792.06K | 4.4M | 11.92M | 12.96M | 24.83M | 19.93M | 13.68M | 5.36M | -44.17K |
Selling & General & Admin | n/a | n/a | 319.25K | 779.46K | 1.54M | 4.42M | 5.36M | 5.22M | 4.78M | 2.34M | 1.11M | 799.98K | 471.93K | 44.17K |
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 |
Other Expenses | 381.07K | 650.12K | -7.14M | -7.2M | -2.73M | n/a | 7.65M | 7.65M | 3M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 381.07K | 650.12K | 833.89K | 1.23M | 1.81M | 4.54M | 5.49M | 5.34M | 4.91M | 2.34M | 1.11M | 799.98K | 471.93K | 44.17K |
Interest Expense | n/a | n/a | 125K | 125K | 125K | 1.92M | 1.79M | 1.79M | 1.79M | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 381.07K | 650.12K | 833.89K | 1.23M | 1.81M | 4.54M | 5.49M | 5.34M | 4.91M | 2.34M | 1.11M | 799.98K | 471.93K | 44.17K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 1.79M | -1.26M | -4.55M | -8.87M | -13.58M | -10.52M | -7.24M | -2.92M | n/a |
Shares Outstanding (Basic) | 7.87M | 7.87M | 5.91M | 6.88M | 7.87M | 7.87M | 8.05M | 11.22M | 11.22M | 28.75M | 28.75M | 28.75M | 28.75M | 25M |
Shares Outstanding (Diluted) | 7.87M | 7.87M | 5.91M | 6.88M | 7.87M | 7.87M | 8.05M | 11.22M | 11.22M | 28.75M | 28.75M | 28.75M | 28.75M | 25M |
EPS (Basic) | -0.56 | -0.36 | 0.22 | 0.07 | 0.69 | 0.23 | 0.14 | 0.40 | -0.11 | 0.39 | 0.33 | 0.22 | 0.08 | -0.00 |
EPS (Diluted) | -0.56 | -0.36 | 0.22 | 0.07 | 0.69 | 0.23 | 0.14 | 0.40 | -0.11 | 0.39 | 0.33 | 0.22 | 0.08 | -0.00 |
EBITDA | 1.61K | 119.06K | -833.89K | -1.23M | -1.81M | -1.69M | -2.63M | -2.49M | -2.06M | -2.34M | -1.11M | -799.98K | -471.93K | -44.17K |
EBIT | 388.12K | 119.06K | 6.29M | 5.89M | 5.32M | 2.71M | -5.36M | -5.22M | -4.78M | -2.34M | -1.11M | -799.98K | -471.93K | -44.17K |
Depreciation & Amortization | n/a | n/a | 43.81K | 1.19M | -1.52M | 1.2M | 86.47K | -3.28M | -4.58M | -10.2M | -9.07M | -6.85M | -2.84M | 54K |