Tectonic Financial Inc. (TECTP)
NASDAQ: TECTP
· Real-Time Price · USD
10.68
-0.09 (-0.84%)
At close: Aug 20, 2025, 2:54 PM
10.71
0.27%
After-hours: Aug 20, 2025, 04:04 PM EDT
Tectonic Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 18.75M | 30.16M | 19.7M | 89.03M | 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 |
Cost of Revenue | n/a | 8.33M | n/a | -2.15M | n/a | 2.38M | 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 | n/a | 21.83M | 19.7M | 91.18M | 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 |
Operating Income | n/a | 6.54M | -27M | 16.31M | 6.78M | 3.91M | 3.87M | 5.33M | 3.86M | 6M | 4.59M | 5.62M | 5.91M | 5.83M | 7.74M | 7.48M | 3.9M | 5.56M |
Interest Income | n/a | n/a | -21.24M | 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 |
Pretax Income | 5.59M | 5.68M | -13.6M | 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 |
Net Income | 4.27M | 4.45M | -10.95M | 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 |
Selling & General & Admin | 538K | 574K | 11.77M | 478K | 10.13M | 9.89M | 9.95M | 8.72M | 8.85M | 9.06M | 9.59M | 8.61M | 8.88M | 401K | -3.26M | 429K | 332K | 450K |
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 |
Other Expenses | n/a | 14.72M | n/a | 9.7M | 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 | 538K | 15.29M | 11.77M | 10.18M | 10.13M | 12.77M | 12.05M | 8.72M | 8.85M | 9.06M | 9.59M | 8.61M | 8.88M | 401K | -1.52M | 429K | 332K | 450K |
Interest Expense | 8.53M | 8.33M | -23.41M | 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 |
Selling & Marketing Expenses | n/a | n/a | 11.08M | 9.4M | 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 |
Cost & Expenses | n/a | 23.63M | 11.77M | 10.18M | 10.13M | 12.77M | 12.05M | 11.4M | 11.7M | 11.67M | 11.71M | 10.86M | 11.28M | 401K | 22K | 429K | 332K | 450K |
Income Tax Expense | 1.32M | 1.23M | -2.65M | 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 |
Shares Outstanding (Basic) | 6.78M | 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) | 6.88M | 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) | 0.56 | 0.58 | 0.28 | 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 |
EPS (Diluted) | 0.55 | 0.57 | 0.27 | 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 |
EBITDA | n/a | 14.07M | -29.93M | n/a | 10.78M | -388K | -389K | -388K | -388K | -388K | -388K | -388K | -388K | n/a | 230K | n/a | n/a | n/a |
EBIT | n/a | 14.01M | -38.37M | 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 |
Depreciation & Amortization | n/a | 60K | 6.69M | 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 |