$TKLF Income Statement | Understand Stock

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$TKLF

$1.88 -$0.07 (3.59%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$210.1M 7.38% YoY	$195.7M 15.29% YoY	$169.7M -25.7% YoY	$228.4M 3.12% YoY	$221.5M 58.71% YoY
Cost Of Revenue	$186.2M 8.06% YoY	$172.3M 22.82% YoY	$140.3M -25.92% YoY	$189.4M 4.31% YoY	$181.6M 61.98% YoY
Gross Profit	$23.92M 2.32% YoY	$23.38M 3541.76% YoY	$641.9K 95.54% YoY	$328.2K 4387.34% YoY	$7.315K -99.97% YoY
Selling, General & Admin	$19.20M 9.1% YoY	$17.60M -38.49% YoY	$28.61M -12.45% YoY	$32.67M 11.52% YoY	$29.30M 62.07% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$952.1K -22.76% YoY	$1.233M 0.5% YoY	$1.226M 18.44% YoY	$1.036M 134.35% YoY	$441.9K 9.61% YoY
Operating Expenses	$205.4M 8.16% YoY	$189.9M 12.44% YoY	$168.9M -23.94% YoY	$222.1M 5.31% YoY	$210.9M 61.99% YoY
Operating Profit	$4.719M -18.32% YoY	$5.778M 44506.52% YoY	$12.95K -103.64% YoY	-$355.7K 389.41% YoY	-$72.68K -99.93% YoY
Interest Expense	-$2.184M -235.55% YoY	$1.611M -195.42% YoY	-$1.689M -16.94% YoY	-$2.033M 2.54% YoY	-$1.983M 5.02% YoY
Other Income/Expense, Net	$36.07K -98.33% YoY	$2.158M -126.45% YoY	-$8.158M 778.9% YoY	-$928.2K -49.21% YoY	-$1.827M -1.89% YoY
Pretax Income	$4.755M -40.08% YoY	$7.936M -208.2% YoY	-$7.334M -234.52% YoY	$5.452M -38.25% YoY	$8.830M 17.0% YoY
Income Tax	-$1.883M -512.29% YoY	$456.8K -36.06% YoY	$714.4K -67.22% YoY	$2.180M -34.09% YoY	$3.307M 24.52% YoY
Net Earnings	$6.638M -11.24% YoY	$7.479M -192.92% YoY	-$8.049M -345.95% YoY	$3.273M -40.74% YoY	$5.523M 12.92% YoY
Basic Earnings Per Share	$0.16 -20.0% YoY	$0.20 -190.91% YoY	-$0.22 -320.0% YoY	$0.10 -52.38% YoY	$0.21 16.67% YoY
Diluted Earnings Per Share	$0.19 -5.0% YoY	$0.20 -190.91% YoY	-$0.22 -320.0% YoY	$0.10 -52.38% YoY	$0.21 16.67% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	42.24M shares 13.36% YoY	37.26M shares 2.8% YoY	36.25M shares 10.93% YoY	32.68M shares 21.54% YoY	26.89M shares 0.6% YoY
Diluted Shares Outstanding	44.88M shares 20.43% YoY	37.26M shares 2.8% YoY	36.25M shares 10.93% YoY	32.68M shares 21.54% YoY	26.89M shares 0.6% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3
Revenue	$190.4M 94.3% YoY	$210.1M 7.38% YoY	$98.00M 32.14% YoY	$195.7M 15.29% YoY	$74.16M -4.45% YoY	$169.7M -25.7% YoY	$77.62M -30.86% YoY	$228.4M 3.12% YoY	$112.3M 34.75% YoY	$221.5M 58.71% YoY	$83.31M 57.85% YoY
Cost Of Revenue	$174.7M 103.43% YoY	$186.2M 8.06% YoY	$85.86M 32.69% YoY	$172.3M 22.82% YoY	$64.71M 2.62% YoY	$140.3M -25.92% YoY	$63.05M -32.88% YoY	$189.4M 4.31% YoY	$93.94M 37.06% YoY	$181.6M 61.98% YoY	$68.54M 69.48% YoY
Gross Profit	$15.76M 29.76% YoY	$23.92M 2.32% YoY	$12.15M 28.42% YoY	$23.38M -20.58% YoY	$9.458M -35.06% YoY	$29.43M -24.64% YoY	$14.56M -20.51% YoY	$39.05M -2.25% YoY	$18.32M 24.06% YoY	$39.95M 45.36% YoY	$14.77M 19.73% YoY
Selling, General & Admin	$12.12M 35.81% YoY	$19.20M 9.1% YoY	$8.925M -2.19% YoY	$17.60M -38.49% YoY	$9.125M -32.5% YoY	$28.61M -12.45% YoY	$13.52M -1.46% YoY	$32.67M 11.52% YoY	$13.72M 23.48% YoY	$29.30M 62.07% YoY	$11.11M 27.36% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$593.6K 44.96% YoY	$1.681M 138.24% YoY	$409.5K -22.29% YoY	$705.6K -0.97% YoY	$527.0K 2.53% YoY	$712.5K -11.45% YoY	$514.0K 122.56% YoY	$804.6K 268.58% YoY	$231.0K 3.29% YoY	$218.3K 1.15% YoY	$223.6K 19.35% YoY
Operating Expenses	$12.12M 35.81% YoY	$19.20M 9.1% YoY	$8.925M -2.19% YoY	$17.60M -38.49% YoY	$9.125M -32.5% YoY	$28.61M -12.45% YoY	$13.52M -1.46% YoY	$32.67M 11.52% YoY	$13.72M 23.48% YoY	$29.30M 62.07% YoY	$11.11M 27.36% YoY
Operating Profit	$3.639M 13.0% YoY	$4.719M -18.32% YoY	$3.221M 867.87% YoY	$5.778M 601.34% YoY	$332.7K -68.13% YoY	$823.8K -87.09% YoY	$1.044M -77.31% YoY	$6.380M -40.13% YoY	$4.601M 25.82% YoY	$10.66M 13.26% YoY	$3.657M 1.28% YoY
Interest Expense	-$900.9K -44.88% YoY	-$2.184M -238.58% YoY	-$1.635M -209.01% YoY	$1.576M -193.33% YoY	$1.499M -412.28% YoY	-$1.689M -16.94% YoY	-$480.2K -53.81% YoY	-$2.033M 2.54% YoY	-$1.040M 27.8% YoY	-$1.983M 5.02% YoY	-$813.4K -14.17% YoY
Other Income/Expense, Net	-$2.117M 163.89% YoY	$2.220M 822.19% YoY	-$802.3K 39.29% YoY	$240.7K -103.72% YoY	-$576.0K 2264.53% YoY	-$6.470M -685.62% YoY	-$24.36K -105.32% YoY	$1.105M 611.55% YoY	$457.9K 23749.48% YoY	$155.3K 510.78% YoY	$1.920K -97.03% YoY
Pretax Income	$665.7K -15.06% YoY	$4.755M -40.08% YoY	$783.7K -50.95% YoY	$7.936M -208.2% YoY	$1.598M 196.1% YoY	-$7.334M -234.52% YoY	$539.7K -86.57% YoY	$5.452M -38.25% YoY	$4.019M 41.26% YoY	$8.830M 17.0% YoY	$2.846M 4.32% YoY
Income Tax	$1.566M -383.44% YoY	-$1.883M -512.29% YoY	-$552.6K 55.03% YoY	$456.8K -36.06% YoY	-$356.4K -268.09% YoY	$714.4K -67.22% YoY	$212.1K -86.75% YoY	$2.180M -34.09% YoY	$1.600M 42.39% YoY	$3.307M 24.52% YoY	$1.124M 4.86% YoY
Net Earnings	-$860.0K -164.36% YoY	$6.639M -11.24% YoY	$1.336M -31.63% YoY	$7.479M -192.92% YoY	$1.954M 496.59% YoY	-$8.049M -345.95% YoY	$327.6K -86.46% YoY	$3.273M -40.74% YoY	$2.419M 40.52% YoY	$5.523M 12.92% YoY	$1.722M 3.97% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.02 -107.42% YoY	$0.14 -29.9% YoY	$0.32 487.09% YoY	$0.20 -190.39% YoY	$0.05 438.02% YoY	-$0.22 -100.0% YoY	$0.01 -100.0% YoY	$100.1K -34.72% YoY	$87.88K 83.77% YoY	$153.4K 12.92% YoY	$47.82K 3.97% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	42.33M shares 0.25% YoY	N/A	42.22M shares 16.47% YoY	N/A	36.25M shares 0.0% YoY	N/A	36.25M shares N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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