Tectonic Financial, Inc.
NASDAQ:TECTP
10.3827 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 16.788 | 16.914 | 16.683 | 15.917 | 16.729 | 15.564 | 17.666 | 16.3 | 16.476 | 17.192 | 7.549 | 8.07 | 8.784 | 6.216 | 6.314 | 15.962 | 5.31 | 4.722 | 5.115 | 10.325 | 4.686 | 4.466 | 5.192 | 11.071 | 8.134 | 7.834 | 3.321 | 5.47 | 5.923 | 5.388 | 5.441 | 5.458 | 5.642 | 5.762 | 5.458 | 6.051 | 5.859 | 4.999 | 4.319 | 4.444 | 4.537 | 5.238 | 4.159 | 4.208 | 3.489 |
Cost of Revenue
| 0 | 1.287 | 2.385 | 16.099 | 5.036 | 4.31 | 6.753 | -8.473 | 7.864 | 9.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 16.788 | 15.627 | 14.298 | -0.182 | 11.693 | 11.254 | 10.913 | 24.773 | 8.612 | 7.504 | 7.549 | 8.07 | 8.784 | 6.216 | 6.314 | 15.962 | 5.31 | 4.722 | 5.115 | 10.325 | 4.686 | 4.466 | 5.192 | 11.071 | 8.134 | 7.834 | 3.321 | 5.47 | 5.923 | 5.388 | 5.441 | 5.458 | 5.642 | 5.762 | 5.458 | 6.051 | 5.859 | 4.999 | 4.319 | 4.444 | 4.537 | 5.238 | 4.159 | 4.208 | 3.489 |
Gross Profit Ratio
| 1 | 0.924 | 0.857 | -0.011 | 0.699 | 0.723 | 0.618 | 1.52 | 0.523 | 0.436 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.478 | 0.757 | 0.716 | 0.679 | 0.608 | 0.737 | 0.731 | 0.63 | 0.501 | 0.574 | 0.401 | 0.328 | 0.429 | 0.332 | 0.45 | 0.539 | 0.381 | 0.284 | 0.392 | 0.724 | 0.429 | 0.418 | 2.501 | 0.662 | 0.516 | 0.447 | 1.745 | 0.443 | 0.342 | 0.357 | 0.313 | 0.314 | 0.321 | 0.336 | 0.295 | 0.297 | 0.256 | 0.325 | 0.296 | 0.275 | 0.307 | 0.326 | 0.307 | 0.253 | 0.147 |
Selling & Marketing Expenses
| 0 | 9.376 | 9.175 | 0.558 | 8.113 | 8.117 | 8.333 | 0.475 | 8.111 | 8.301 | 0 | -0.306 | 0 | 0 | 0 | 8.991 | 0 | 0 | 0 | 5.129 | 0 | 0 | 0 | 4.631 | 3.838 | 3.824 | 0 | 0.002 | 1.633 | 1.61 | 1.423 | 0.021 | 1.311 | 1.355 | 1.424 | 0.055 | 1.325 | 1.377 | 1.276 | 1.208 | 1.217 | 1.146 | 1.125 | 0.966 | 0.881 |
SG&A
| 0.478 | 10.133 | 9.891 | 9.947 | 8.721 | 8.854 | 9.064 | 9.587 | 8.612 | 8.875 | 0.401 | 0.022 | 0.429 | 0.332 | 0.45 | 9.53 | 0.381 | 0.284 | 0.392 | 5.853 | 0.429 | 0.418 | 2.501 | 5.293 | 4.354 | 4.271 | 1.745 | 1.95 | 1.975 | 1.967 | 1.736 | 1.724 | 1.632 | 1.691 | 1.719 | 1.601 | 1.581 | 1.702 | 1.572 | 1.483 | 1.524 | 1.472 | 1.432 | 1.219 | 1.028 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0.478 | 10.133 | 12.774 | 12.046 | 11.403 | 11.704 | 11.668 | 11.707 | 10.861 | 11.279 | 0.401 | 0.022 | 0.429 | 0.332 | 0.45 | 11.479 | 0.381 | 0.284 | 0.392 | 7.488 | 0.429 | 0.418 | 7.196 | 8.574 | 5.815 | 5.703 | 4.412 | 3.61 | 3.603 | 4.601 | 4.228 | 4.249 | 4.276 | 4.353 | 4.346 | 4.252 | 4.084 | 4.189 | 3.917 | 3.996 | 3.856 | 3.722 | 3.625 | 3.553 | 3.05 |
Operating Income
| 16.31 | 6.781 | 3.909 | 3.871 | 5.326 | 3.86 | 5.998 | 4.593 | 5.615 | 5.913 | 5.834 | 8.526 | 7.482 | 3.899 | 5.558 | 4.483 | 3.631 | 2.701 | 3.107 | 2.837 | 1.787 | 2.599 | 1.716 | 4.197 | 2.319 | 2.131 | 0.725 | 1.86 | 2.32 | 0.787 | 1.213 | 1.209 | 1.366 | 1.409 | 1.112 | 1.799 | 1.775 | 0.81 | 0.402 | 0.448 | 0.681 | 1.516 | 0.534 | 0.655 | 0.439 |
Operating Income Ratio
| 0.972 | 0.401 | 0.234 | 0.243 | 0.318 | 0.248 | 0.34 | 0.282 | 0.341 | 0.344 | 0.773 | 1.056 | 0.852 | 0.627 | 0.88 | 0.281 | 0.684 | 0.572 | 0.607 | 0.275 | 0.381 | 0.582 | 0.331 | 0.379 | 0.285 | 0.272 | 0.218 | 0.34 | 0.392 | 0.146 | 0.223 | 0.222 | 0.242 | 0.245 | 0.204 | 0.297 | 0.303 | 0.162 | 0.093 | 0.101 | 0.15 | 0.289 | 0.128 | 0.156 | 0.126 |
Total Other Income Expenses Net
| -10.618 | -2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.504 | -2.814 | -0.916 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.824 | -3.281 | -1.461 | -1.432 | 0.725 | -1.66 | -1.628 | 0 | 0 | -2.525 | -2.644 | -2.662 | -2.627 | -2.651 | 0 | 0 | -2.345 | -2.513 | -2.332 | 0 | 0 | 0 | 0 |
Income Before Tax
| 5.692 | 3.999 | 3.909 | 3.871 | 5.326 | 3.86 | 5.998 | 4.593 | 5.615 | 5.913 | 5.33 | 4.926 | 6.566 | 4.787 | 5.558 | 4.483 | 3.631 | 2.701 | 3.107 | 2.837 | 1.787 | 2.599 | 1.716 | 2.497 | 2.319 | 2.131 | 0.725 | 1.86 | 2.32 | 0.787 | 1.213 | 1.209 | 1.366 | 1.409 | 1.112 | 1.799 | 1.775 | 0.81 | 0.402 | 0.448 | 0.681 | 1.516 | 0.534 | 0.655 | 0.439 |
Income Before Tax Ratio
| 0.339 | 0.236 | 0.234 | 0.243 | 0.318 | 0.248 | 0.34 | 0.282 | 0.341 | 0.344 | 0.706 | 0.61 | 0.747 | 0.77 | 0.88 | 0.281 | 0.684 | 0.572 | 0.607 | 0.275 | 0.381 | 0.582 | 0.331 | 0.226 | 0.285 | 0.272 | 0.218 | 0.34 | 0.392 | 0.146 | 0.223 | 0.222 | 0.242 | 0.245 | 0.204 | 0.297 | 0.303 | 0.162 | 0.093 | 0.101 | 0.15 | 0.289 | 0.128 | 0.156 | 0.126 |
Income Tax Expense
| 0.952 | 0.853 | 0.848 | 0.556 | 1.156 | 0.839 | 1.284 | 1.05 | 1.154 | 1.172 | 1.045 | 1.056 | 1.417 | 1.07 | 1.26 | 0.971 | 0.733 | 0.587 | 0.706 | 0.685 | 0.446 | 0.407 | 0.364 | 0.356 | 0.279 | 0.219 | 0.157 | 0.696 | 0.798 | 0.28 | 0.425 | 0.505 | 0.483 | 0.43 | 0.385 | 0.692 | 0.612 | 0.288 | 0.156 | 0.91 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 4.74 | 3.146 | 2.673 | 2.926 | 3.782 | 2.633 | 4.326 | 3.155 | 4.073 | 4.353 | 4.285 | 3.87 | 5.149 | 3.717 | 4.298 | 3.124 | 2.898 | 2.114 | 2.401 | 1.529 | 1.341 | 2.192 | 1.352 | 1.942 | 1.839 | 1.711 | 0.568 | 1.164 | 1.522 | 0.507 | 0.788 | 0.704 | 0.883 | 0.979 | 0.727 | 1.107 | 1.163 | 0.522 | 0.246 | 1.358 | 0.681 | 1.516 | 0.534 | 0.655 | 0.439 |
Net Income Ratio
| 0.282 | 0.186 | 0.16 | 0.184 | 0.226 | 0.169 | 0.245 | 0.194 | 0.247 | 0.253 | 0.568 | 0.48 | 0.586 | 0.598 | 0.681 | 0.196 | 0.546 | 0.448 | 0.469 | 0.148 | 0.286 | 0.491 | 0.26 | 0.175 | 0.226 | 0.218 | 0.171 | 0.213 | 0.257 | 0.094 | 0.145 | 0.129 | 0.157 | 0.17 | 0.133 | 0.183 | 0.198 | 0.104 | 0.057 | 0.306 | 0.15 | 0.289 | 0.128 | 0.156 | 0.126 |
EPS
| 0.67 | 0.39 | 0.37 | 0.4 | 0.52 | 0.36 | 0.59 | 0.43 | 0.56 | 0.59 | 0.58 | 0.53 | 0.7 | 0.56 | 0.65 | 0.47 | 0.44 | 0.32 | 0.37 | 0.23 | 0.2 | 0.33 | 0.3 | 0.29 | 0.28 | 0.26 | 0.51 | 0.57 | 0.74 | 0.25 | 0.38 | 0.34 | 0.44 | 0.48 | 0.36 | 0.54 | 0.58 | 0.26 | 0.12 | 0.66 | 0.34 | 0.75 | 0.26 | 0.33 | 0.22 |
EPS Diluted
| 0.66 | 0.38 | 0.37 | 0.4 | 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 | 0.2 | 0.33 | 0.3 | 0.3 | 0.28 | 0.26 | 0.51 | 0.57 | 0.75 | 0.25 | 0.39 | 0.35 | 0.44 | 0.48 | 0.36 | 0.55 | 0.58 | 0.26 | 0.12 | 0.67 | 0.34 | 0.75 | 0.27 | 0.32 | 0.22 |
EBITDA
| 0 | 10.78 | -0.388 | -0.389 | -0.388 | -0.388 | -0.388 | -0.388 | -0.388 | -0.388 | 0 | 0.23 | 0 | 0 | 0 | -0.388 | 0 | 0 | 0 | -0.623 | 0 | 0 | 0 | -1.899 | -0.201 | -0.201 | 0 | 5.179 | 5.576 | 3.421 | 3.705 | 6.259 | 6.654 | 6.733 | 6.366 | 7.101 | 4.278 | 3.297 | 5.092 | 5.474 | 5.345 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0 | 0.637 | -0.023 | -0.024 | -0.023 | -0.025 | -0.022 | -0.024 | -0.024 | -0.023 | 0.787 | 1.047 | 0.881 | 0.64 | 0.88 | -0.024 | 0.684 | 0.572 | 0.607 | -0.06 | 0.381 | 0.582 | 0.405 | -0.172 | -0.025 | -0.026 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 |