What is TELKONET INC's earnings per share (EPS)?

TELKONET INC (TKOI) reported diluted earnings per share of $0.00 for fiscal year 2022. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TELKONET INC (TKOI) Financials

TKOI

FY2022 annual

Revenue $8.4M +34.6% YoY

Net Income -$1.3M -211.4% YoY

EPS (Diluted) $0.00 YoY not available

Free Cash Flow -$3.7M -116.9% YoY

Market Cap $8.4M as of Oct 15, 2026

Price / Sales 1.0x on $8.4M revenue, FY2022

Price / Earnings n/m net loss, so no earnings multiple, FY2022

Price / Book 1.8x on $4.6M equity, Q4 FY2022

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2022, ended Dec 31, 2022 Reported Mar 31, 2023 Currency USD FYE December

Newest figures come from the 10-K for FY2022, filed Mar 31, 2023. Each column of the statement tables below links to the filing it was taken from.

TELKONET INC (TKOI) reported $8.4M in revenue for fiscal year 2022, up 34.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TKOI FY2022 2026-10-04

FY2022 revenue recovered and operating losses narrowed, yet operations consumed $3.6M while financing supplied $4.6M.

The unusual gap between a narrower operating loss of $1.2M and operating cash outflow of $3.6M shows accounting improvement did not become cash. Working capital absorbed funds as receivables and inventory rose, while financing bridged operations, making the recovery balance-sheet-supported rather than internally funded.

Revenue rebounded to $8.4M in FY2022 while gross margin held at 49.8%, indicating the sales recovery did not depend on collapsing product economics. Operating margin improved to -14.8% from -35.4%, but remained negative; overhead still consumed the gross profit generated by sales.

Liabilities fell to $3.3M from $4.9M, while equity recovered sharply by FY2022. Debt-to-equity fell from 5.4x to 0.7x, showing a materially less liability-heavy capital structure even as operating cash generation weakened.

Financial Health Signals

Financial health score not available

TELKONET INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-20.30

TELKONET INC scores -20.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.4M) relative to total liabilities ($3.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

TELKONET INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

TELKONET INC reported a net loss of $1.3M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

TELKONET INC reported an operating loss of $1.2M against $24K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.3M

YoY+40.2%

QoQ+16.1%

5Y CAGR+1.2%

TELKONET INC generated $2.3M in revenue in Q4 2022. This represents an increase of 40.2% from the same quarter a year earlier. Against the prior quarter it is up 16.1%.

EBITDA

-$57K

YoY+83.4%

QoQ+91.7%

TELKONET INC's EBITDA was -$57K in Q4 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 83.4% from the same quarter a year earlier. Against the prior quarter it is up 91.7%.

Net Income

-$79K

YoY+78.0%

QoQ+88.7%

TELKONET INC reported -$79K in net income in Q4 2022. This represents an increase of 78.0% from the same quarter a year earlier. Against the prior quarter it is up 88.7%.

EPS (Diluted)

$0.00

TELKONET INC earned $0.00 per diluted share (EPS) in Q4 2022.

Cash & Balance Sheet

Free Cash Flow

-$477K

YoY-22.8%

QoQ+22.5%

TELKONET INC recorded an outflow of $477K in free cash flow in Q4 2022, representing a cash shortfall after capex. This represents a decrease of 22.8% from the same quarter a year earlier. Against the prior quarter it is up 22.5%.

Cash & Debt

$3.2M

YoY+37.4%

QoQ-12.8%

5Y CAGR-18.8%

10Y CAGR+10.8%

TELKONET INC held $3.2M in cash as of Q4 2022; long-term debt is not reported for that period.

Shares Outstanding

299M

YoY0.0%

QoQ0.0%

5Y CAGR+17.5%

10Y CAGR+10.7%

TELKONET INC had 299M shares outstanding in Q4 2022. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q4 2022.

Margins & Returns

Gross Margin

52.9%

YoY+2.6pp

QoQ+22.5pp

5Y change+2.0pp

TELKONET INC's gross margin was 52.9% in Q4 2022, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.5 percentage points.

Operating Margin

-3.0%

YoY+18.0pp

QoQ+31.4pp

5Y change+17.7pp

TELKONET INC's operating margin was -3.0% in Q4 2022, reflecting core business profitability. This is up 18.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 31.4 percentage points.

Net Margin

-3.4%

YoY+18.0pp

QoQ+31.2pp

TELKONET INC's net profit margin was -3.4% in Q4 2022, showing the share of revenue converted to profit. This is up 18.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 31.2 percentage points.

Return on Equity

-1.7%

YoY+37.5pp

QoQ+13.2pp

5Y change-72.8pp

TELKONET INC's ROE was -1.7% in Q4 2022, measuring profit generated per dollar of shareholder equity. This is up 37.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.2 percentage points.

Capital Allocation

R&D Spending

$272K

YoY+7.3%

QoQ-0.2%

5Y CAGR-9.5%

TELKONET INC invested $272K in research and development in Q4 2022. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Capital Expenditures

$920

QoQ-78.4%

TELKONET INC invested $920 in capex in Q4 2022, funding long-term assets and infrastructure. Against the prior quarter it is down 78.4%.

Share Buybacks

Not reported for Q4 2022.

TKOI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TKOI quarterly income statement

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$8.4M+34.6%	$6.3M-3.4%	$6.5M-45.8%	$12.0M+42.1%	$8.4M+1.8%	$8.3M+0.3%	$8.3M+9.7%	$7.5M-49.1%	$14.8M+6.5%	$13.9M+8.9%	$12.8M+14.1%	$11.2M+2.0%	$11.0M
Cost of Revenue	$4.2M+40.0%	$3.0M-16.0%	$3.6M-48.5%	$7.0M+50.3%	$4.7M+5.1%	$4.4M+3454.3%	$125K-17.8%	$152K-85.6%	$1.1M-1.5%	$1.1M-9.2%	$1.2M+2.8%	$1.1M-8.9%	$1.3M
Gross Profit	$4.2M+29.6%	$3.2M+12.4%	$2.9M-42.0%	$5.0M+32.0%	$3.8M-2.0%	$3.8M-6.4%	$4.1M+8.8%	$3.8M-47.8%	$7.2M+6.7%	$6.8M-1.0%	$6.9M+10.3%	$6.2M+7.1%	$5.8M
R&D Expenses	$1.1M-5.3%	$1.1M-4.0%	$1.2M-32.2%	$1.7M-7.6%	$1.9M+6.2%	$1.8M+6.7%	$1.7M+3.3%	$1.6M+22.3%	$1.3M+11.8%	$1.2M+19.2%	$985K+27.0%	$775K-31.4%	$1.1M
SG&A Expenses	$4.3M+1.0%	$4.3M-9.8%	$4.8M-7.8%	$5.2M+6.4%	$4.8M-12.1%	$5.5M-13.0%	$6.3M+23.7%	$5.1M-4.5%	$5.4M-14.1%	$6.2M+19.3%	$5.2M+12.6%	$4.7M-18.7%	$5.7M
Operating Income	-$1.2M+43.9%	-$2.2M+28.5%	-$3.1M-56.7%	-$2.0M+34.4%	-$3.0M+13.4%	-$3.5M+11.1%	-$3.9M-31.5%	-$3.0M-1146.7%	$285K+107.8%	-$3.7M-1092.4%	$370K+114.3%	-$2.6M-83.9%	-$1.4M
EBITDA	-$1.2M+44.8%	-$2.2M+28.5%	-$3.0M-59.1%	-$1.9M+35.2%	-$3.0M+14.1%	-$3.4M+11.6%	-$3.9M-31.7%	-$3.0M-627.2%	$560K+116.4%	-$3.4M-640.9%	$631K+127.2%	-$2.3M-120.1%	-$1.1M
Interest Expense	-$24K-11.7%	-$21K+2.7%	-$22K+59.4%	-$53K-491.2%	$14K+459.7%	$2K+104.0%	-$60K+13.2%	-$69K-72.4%	-$40K-122.0%	-$18K	N/A	N/A	N/A
Income Tax	$15K+90.6%	$8K-65.1%	$23K+122.5%	-$100K-1142.9%	$10K-1.4%	$10K-51.5%	$20K+725.8%	-$3K-101.6%	$202K-42.3%	$350K+1218.7%	-$31K-152.1%	$60K	N/A
Net Income	-$1.3M-211.4%	-$413K+86.9%	-$3.1M-62.9%	-$1.9M+35.9%	-$3.0M-180.5%	$3.7M+372.3%	-$1.4M-627.6%	-$189K-541.5%	$43K+101.1%	-$4.0M-1124.1%	$390K+120.5%	-$1.9M+12.7%	-$2.2M
EPS (Basic)	$0.00	$0.00+100.0%	-$0.02-100.0%	-$0.01+50.0%	-$0.02-166.7%	$0.03+400.0%	-$0.01	$0.00	$0.00+100.0%	-$0.04	$0.00+100.0%	-$0.020.0%	-$0.02
EPS (Diluted)	$0.00	$0.00	-$0.02-100.0%	-$0.01+50.0%	-$0.02-166.7%	$0.03+400.0%	-$0.01	$0.00	$0.00+100.0%	-$0.04	$0.00+100.0%	-$0.020.0%	-$0.02
Diluted Shares (Avg)	296M+117.5%	136M	136M+0.8%	135M+0.9%	134M+0.7%	133M+0.3%	133M+5.5%	126M+0.7%	125M+9.0%	115M+6.8%	107M+3.4%	104M+5.7%	98M

Metric	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Revenue	$2.3M+40.2%	$2.0M+38.7%	$1.9M+4.5%	$2.2M+66.2%	$1.7M+42.9%	$1.5M-35.1%	$1.9M+44.8%	$1.3M-28.2%
Cost of Revenue	$1.1M+32.7%	$1.4M+62.2%	$574K-23.2%	$1.2M+97.8%	$830K+36.1%	$866K-24.6%	$747K-13.3%	$589K-40.5%
Gross Profit	$1.2M+47.5%	$613K+4.2%	$1.4M+23.1%	$986K+39.8%	$840K+50.4%	$589K-46.1%	$1.1M+163.9%	$705K-13.3%
R&D Expenses	$272K+7.3%	$272K+1.2%	$258K-13.1%	$269K-13.6%	$253K-11.2%	$269K+16.4%	$296K+1.6%	$311K-15.7%
SG&A Expenses	$1.0M+10.5%	$1.0M-14.5%	$1.1M+12.6%	$1.2M+0.1%	$927K-16.4%	$1.2M-21.0%	$951K-10.0%	$1.2M+13.1%
Operating Income	-$69K+80.2%	-$694K+22.2%	$22K+115.0%	-$505K+39.1%	-$349K+58.9%	-$891K-32.6%	-$150K+84.1%	-$830K-29.6%
EBITDA	-$57K+83.4%	-$685K+22.2%	$35K+125.4%	-$496K+39.3%	-$340K+59.3%	-$881K-33.9%	-$139K+85.0%	-$817K-30.6%
Interest Expense	-$2K+10.0%	-$3K+63.9%	-$7K-78.8%	-$12K-57.0%	-$2K-6.7%	-$8K-72.7%	-$4K+44.5%	-$8K+9.3%
Income Tax	$8K+29.3%	$968	$6K+192.5%	$0+100.0%	$6K-69.5%	$0	$2K+2159.4%	-$235-107.3%
Net Income	-$79K+78.0%	-$698K-4146.2%	$9K+105.6%	-$518K-725.9%	-$357K+59.0%	$17K+102.5%	-$156K+83.6%	$83K+112.7%
EPS (Basic)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00+100.0%	$0.00+100.0%	$0.00+100.0%
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00+100.0%	$0.00+100.0%	$0.00+100.0%
Diluted Shares (Avg)	N/A	299M	299M	287M	N/A	136M0.0%	136M0.0%	136M+0.2%

TKOI Balance Sheet

TKOI quarterly balance sheet

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$7.9M+34.4%	$5.9M-9.7%	$6.5M-24.6%	$8.6M-1.4%	$8.7M-30.4%	$12.5M+19.8%	$10.5M-4.6%	$11.0M+1.8%	$10.8M-0.7%	$10.9M-28.4%	$15.2M+15.0%	$13.2M-14.8%	$15.5M
Current Assets	$7.3M+40.5%	$5.2M-7.5%	$5.6M-24.9%	$7.5M-11.6%	$8.5M-30.8%	$12.2M+18.4%	$10.3M+145.0%	$4.2M+11.7%	$3.8M+1.3%	$3.7M-26.0%	$5.0M+77.4%	$2.8M+67.1%	$1.7M
Cash & Equivalents	$3.2M+37.4%	$2.4M-21.6%	$3.0M-8.7%	$3.3M-29.5%	$4.7M-49.1%	$9.2M+1061.3%	$792K+16.5%	$680K+14.2%	$595K+4.0%	$573K-50.8%	$1.2M+21.1%	$961K+374.2%	$203K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.3M+58.2%	$826K-40.5%	$1.4M+1.1%	$1.4M-23.3%	$1.8M+42.2%	$1.3M+62.1%	$777K+19.1%	$652K-36.5%	$1.0M+9.4%	$939K+43.4%	$655K+103.3%	$322K-46.2%	$599K
Accounts Receivable	$2.0M+93.8%	$1.0M+16.8%	$865K-62.1%	$2.3M+111.2%	$1.1M-32.9%	$1.6M+14.7%	$1.4M-27.9%	$1.9M+33.4%	$1.5M-12.0%	$1.7M-45.2%	$3.0M+131.7%	$1.3M+63.4%	$799K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$0	$0	N/A	$5.8M0.0%	$5.8M0.0%	$5.8M-32.4%	$8.6M0.0%	$8.6M-26.6%	$11.7M
Total Liabilities	$3.3M-33.7%	$4.9M-4.3%	$5.2M+24.2%	$4.2M+67.2%	$2.5M-17.4%	$3.0M-41.5%	$5.2M+1.3%	$5.1M-19.1%	$6.3M-0.5%	$6.3M-28.4%	$8.8M+27.0%	$7.0M-28.8%	$9.8M
Current Liabilities	$2.7M-33.3%	$4.0M+1.8%	$3.9M+18.9%	$3.3M+46.0%	$2.3M-17.8%	$2.7M-45.2%	$5.0M+17.9%	$4.2M+1.3%	$4.2M-2.4%	$4.3M-7.0%	$4.6M+27.9%	$3.6M-45.3%	$6.6M
Non-Current Liabilities	$620K-35.4%	$960K-23.6%	$1.3M+44.5%	$869K+271.6%	$234K-12.9%	$269K+86.4%	$144K-82.8%	$838K+6.1%	$789K-8.3%	$861K-9.2%	$948K-2.6%	$972K-39.9%	$1.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$204K	N/A	N/A
Total Equity	$4.6M+404.2%	$912K-30.8%	$1.3M-70.3%	$4.4M-28.8%	$6.2M-34.6%	$9.5M+79.2%	$5.3M-9.7%	$5.9M+30.9%	$4.5M-0.8%	$4.5M-28.5%	$6.3M+1.6%	$6.2M+9.2%	$5.7M
Retained Earnings	-$130.0M-1.0%	-$128.7M-0.3%	-$128.3M-2.5%	-$125.1M-1.6%	-$123.2M-2.9%	-$119.7M+3.0%	-$123.5M-1.1%	-$122.1M-0.2%	-$121.9M0.0%	-$121.9M-3.4%	-$118.0M+0.3%	-$118.3M-1.6%	-$116.4M

Metric	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Total Assets	$7.9M+34.4%	$8.0M+37.5%	$9.5M+36.9%	$10.1M+69.6%	$5.9M-9.7%	$5.8M-19.4%	$7.0M+4.6%	$6.0M-14.8%
Current Assets	$7.3M+40.5%	$7.4M+44.7%	$8.9M+43.3%	$9.5M+84.5%	$5.2M-7.5%	$5.1M-18.5%	$6.2M+9.6%	$5.2M-13.3%
Cash & Equivalents	$3.2M+37.4%	$3.7M+42.4%	$5.0M+52.5%	$5.9M+119.5%	$2.4M-21.6%	$2.6M-8.6%	$3.3M+5.0%	$2.7M-13.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.3M+58.2%	$1.4M+64.8%	$1.2M+33.1%	$1.1M-7.7%	$826K-40.5%	$855K-41.8%	$876K-24.8%	$1.2M+11.8%
Accounts Receivable	$2.0M+93.8%	$1.9M+126.0%	$1.9M+68.3%	$2.0M+95.1%	$1.0M+16.8%	$858K-45.8%	$1.1M+28.9%	$1.0M-23.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.3M-33.7%	$3.4M-26.7%	$4.2M-27.3%	$4.8M+4.2%	$4.9M-4.3%	$4.6M-9.6%	$5.7M+50.4%	$4.6M+42.9%
Current Liabilities	$2.7M-33.3%	$2.6M-25.7%	$3.3M-27.2%	$3.8M+14.3%	$4.0M+1.8%	$3.5M-7.9%	$4.6M+50.9%	$3.4M+40.9%
Non-Current Liabilities	$620K-35.4%	$726K-30.3%	$825K-27.4%	$921K-23.8%	$960K-23.6%	$1.0M-14.8%	$1.1M+48.3%	$1.2M+48.8%
Total Equity	$4.6M+404.2%	$4.7M+269.4%	$5.4M+330.8%	$5.4M+282.8%	$912K-30.8%	$1.3M-42.0%	$1.2M-56.4%	$1.4M-63.2%
Retained Earnings	-$130.0M-1.0%	-$129.9M-1.2%	-$129.2M-0.7%	-$129.2M-0.8%	-$128.7M-0.3%	-$128.3M-0.7%	-$128.3M-1.3%	-$128.2M-1.9%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

TKOI Cash Flow Statement

TKOI quarterly cash flow statement

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$3.6M-111.7%	-$1.7M-101.2%	-$845K+55.0%	-$1.9M+52.5%	-$3.9M-28.2%	-$3.1M-390.8%	-$627K-345.7%	-$141K-2957.9%	-$5K-274.2%	$3K+101.4%	-$189K+56.0%	-$430K+67.8%	-$1.3M
Depreciation & Amortization	$44K+0.8%	$43K-26.1%	$59K-10.9%	$66K-1.5%	$67K+31.0%	$51K+49.4%	$34K+17.3%	$29K-89.4%	$275K+6.5%	$259K-0.9%	$261K-2.9%	$269K-24.0%	$353K
Stock-Based Compensation	$0-100.0%	$7K0.0%	$7K0.0%	$7K+13.4%	$6K-98.0%	$323K+486.5%	$55K+282.7%	$14K-4.4%	$15K-83.2%	$90K-55.6%	$202K+19.4%	$169K-42.0%	$291K
Capital Expenditures	$88K	$0	$0-100.0%	$5K-48.0%	$10K-95.2%	$211K+477.4%	$37K-13.0%	$42K-65.1%	$121K+371.8%	$26K-40.6%	$43K	N/A	$5K
Free Cash Flow	-$3.7M-116.9%	-$1.7M-101.2%	-$845K+55.1%	-$1.9M+52.4%	-$4.0M-20.3%	-$3.3M-395.5%	-$664K-263.1%	-$183K-45.9%	-$125K-446.2%	-$23K+90.1%	-$232K	N/A	-$1.3M
Investing Cash Flow	-$86K	$0	$0+100.0%	-$5K+48.0%	-$10K-100.1%	$11.9M+221724.0%	-$5K	N/A	N/A	N/A	$48K-94.8%	$916K+19175.9%	-$5K
Financing Cash Flow	$4.6M+335.4%	$1.0M+88.6%	$556K+10.6%	$503K+189.7%	-$561K-47.6%	-$380K-151.0%	$745K	N/A	N/A	N/A	$344K+1.4%	$339K-65.1%	$972K

Metric	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Operating Cash Flow	-$477K-22.6%	-$612K-9.7%	-$994K-906.3%	-$1.5M-131.7%	-$389K-692.9%	-$558K-81.4%	-$99K+73.9%	-$654K-495.1%
Depreciation & Amortization	$13K+33.2%	$9K-15.9%	$13K+25.4%	$9K-28.6%	$10K-34.9%	$10K-29.4%	$10K-29.8%	$13K-10.5%
Stock-Based Compensation	N/A	$2K0.0%	N/A	$2K0.0%	N/A	$2K0.0%	$2K0.0%	$2K0.0%
Capital Expenditures	$920	$4K	N/A	N/A	$0	$0	N/A	N/A
Free Cash Flow	-$477K-22.8%	-$616K-10.5%	N/A	N/A	-$389K-692.9%	-$558K-81.4%	N/A	N/A
Investing Cash Flow	-$920	N/A	N/A	N/A	$0	N/A	N/A	N/A
Financing Cash Flow	$0-100.0%	-$546K-552.3%	$80K-88.1%	$5.0M+1470.3%	$137K-32.3%	-$84K-228.2%	$675K+71.1%	$321K+402.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

TKOI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TKOI quarterly financial ratios

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	49.8%-1.9pp	51.7%+7.3pp	44.4%+2.9pp	41.5%-3.2pp	44.7%-1.7pp	46.4%-3.3pp	49.7%-0.4pp	50.1%+1.2pp	48.9%+0.1pp	48.9%-4.9pp	53.7%-1.9pp	55.6%+2.7pp	52.9%
Operating Margin	-14.8%+20.6pp	-35.4%+12.4pp	-47.8%-31.3pp	-16.5%+19.3pp	-35.8%+6.3pp	-42.1%+5.4pp	-47.5%-7.9pp	-39.6%-41.5pp	1.9%+28.3pp	-26.4%-29.3pp	2.9%+26.0pp	-23.1%-10.3pp	-12.8%
Net Margin	-15.2%-8.6pp	-6.6%+41.9pp	-48.5%-32.4pp	-16.1%+19.6pp	-35.8%-81.0pp	45.2%+61.9pp	-16.7%-14.2pp	-2.5%-2.8pp	0.3%+29.1pp	-28.8%-31.8pp	3.1%+20.1pp	-17.0%+2.9pp	-19.9%
Return on Equity	-28.0%+17.3pp	-45.3%+193.8pp	-239.1%-195.6pp	-43.5%+4.8pp	-48.4%-87.7pp	39.3%+65.2pp	-25.9%-22.7pp	-3.2%-4.2pp	0.9%+89.0pp	-88.0%-94.2pp	6.2%+36.6pp	-30.5%+7.6pp	-38.1%
Return on Assets	-16.3%-9.3pp	-7.0%+41.5pp	-48.5%-26.1pp	-22.5%+12.1pp	-34.6%-64.4pp	29.9%+43.0pp	-13.1%-11.4pp	-1.7%-2.1pp	0.4%+37.2pp	-36.8%-39.4pp	2.6%+17.0pp	-14.4%-0.3pp	-14.1%
Current Ratio	2.74+1.4x	1.30-0.1x	1.43-0.8x	2.27-1.5x	3.75-0.7x	4.45+2.4x	2.06+1.1x	0.99+0.1x	0.900.0x	0.87-0.2x	1.09+0.3x	0.79+0.5x	0.26
Debt-to-Equity	0.71-4.7x	5.43+1.5x	3.93+3.0x	0.94+0.5x	0.40+0.1x	0.32-0.7x	0.97+0.1x	0.86-0.5x	1.400.0x	1.39+1.4x	0.03-1.1x	1.11-0.6x	1.71
Asset Turnover	1.070.0x	1.07+0.1x	1.00-0.4x	1.39+0.4x	0.97+0.3x	0.66-0.1x	0.79+0.1x	0.69-0.7x	1.37+0.1x	1.28+0.4x	0.840.0x	0.85+0.1x	0.71
FCF Margin	-43.6%-16.5pp	-27.1%-14.1pp	-13.0%+2.7pp	-15.7%+31.2pp	-46.9%-7.2pp	-39.7%-31.7pp	-8.0%-5.6pp	-2.4%-1.6pp	-0.9%-0.7pp	-0.2%+1.7pp	-1.8%	N/A	-12.2%

Metric	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Gross Margin	52.9%+2.6pp	30.4%-10.1pp	70.4%+10.6pp	45.9%-8.7pp	50.3%+2.5pp	40.5%-8.3pp	59.7%+27.0pp	54.5%+9.4pp
Operating Margin	-3.0%+18.0pp	-34.4%+26.9pp	1.2%+9.2pp	-23.5%+40.6pp	-20.9%+51.8pp	-61.3%-31.3pp	-8.1%+65.5pp	-64.1%-28.6pp
Net Margin	-3.4%+18.0pp	-34.6%-35.8pp	0.4%+8.8pp	-24.1%-30.5pp	-21.4%+53.1pp	1.2%+31.4pp	-8.4%+65.7pp	6.4%+42.6pp
Return on Equity	-1.7%+37.5pp	-14.9%-16.3pp	0.2%+12.6pp	-9.7%-15.6pp	-39.2%+26.9pp	1.4%+32.3pp	-12.5%+20.7pp	5.9%+23.0pp
Return on Assets	-1.0%+5.1pp	-8.7%-9.0pp	0.1%+2.3pp	-5.1%-6.5pp	-6.1%+7.3pp	0.3%+9.6pp	-2.2%+12.0pp	1.4%+10.7pp
Current Ratio	2.74+1.4x	2.83+1.4x	2.66+1.3x	2.47+0.9x	1.30-0.1x	1.45-0.2x	1.35-0.5x	1.53-1.0x
Debt-to-Equity	0.71-4.7x	0.72-2.9x	0.77-3.8x	0.89-2.4x	5.43+1.5x	3.61+1.3x	4.58+3.3x	3.26+2.4x
Asset Turnover	0.300.0x	0.250.0x	0.20-0.1x	0.210.0x	0.29+0.1x	0.25-0.1x	0.27+0.1x	0.220.0x
FCF Margin	-20.4%+2.9pp	-30.6%+7.8pp	N/A	N/A	-23.3%-19.1pp	-38.4%-24.6pp	N/A	N/A

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TELKONET INC TKOI	FY2022	$8.4M	-$1.3M	-15.2%	$8.4M	—
SATIVUS TECH CORP SATT	FY2025	N/A	-$869K	N/A	$907K	—
US NUCLEAR CORP UCLE	FY2025	$2.2M	-$1.2M	-57.1%	$1.6M	—
TRACK GROUP INC TRCK	FY2025	$35.2M	-$1.9M	-5.3%	$19.0M	—
DARKPULSE INC DPLS	FY2025	$308K	-$3.0M	N/A	$906K	—

Where TELKONET INC Ranks

Frequently Asked Questions

What is TELKONET INC's annual revenue?

TELKONET INC (TKOI) reported $8.4M in total revenue for fiscal year 2022. This represents a 34.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TELKONET INC's revenue growing?

TELKONET INC (TKOI) revenue grew by 34.6% year-over-year, from $6.3M to $8.4M in fiscal year 2022.

Is TELKONET INC profitable?

No, TELKONET INC (TKOI) reported a net income of -$1.3M in fiscal year 2022, with a net profit margin of -15.2%.

What is TELKONET INC's EBITDA?

TELKONET INC (TKOI) had EBITDA of -$1.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

What is TELKONET INC's gross margin?

TELKONET INC (TKOI) had a gross margin of 49.8% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is TELKONET INC's operating margin?

TELKONET INC (TKOI) had an operating margin of -14.8% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

What is TELKONET INC's net profit margin?

TELKONET INC (TKOI) had a net profit margin of -15.2% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is TELKONET INC's return on equity (ROE)?

TELKONET INC (TKOI) has a return on equity of -28.0% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.

What is TELKONET INC's free cash flow?

TELKONET INC (TKOI) recorded an outflow of $3.7M in free cash flow during fiscal year 2022. This represents a -116.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is TELKONET INC's operating cash flow?

TELKONET INC (TKOI) recorded an outflow of $3.6M in operating cash flow during fiscal year 2022, representing cash used by core business activities.

What are TELKONET INC's total assets?

TELKONET INC (TKOI) had $7.9M in total assets as of fiscal year 2022, including both current and long-term assets.

What are TELKONET INC's capital expenditures?

TELKONET INC (TKOI) invested $88K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

How much does TELKONET INC spend on research and development?

TELKONET INC (TKOI) invested $1.1M in research and development during fiscal year 2022.

How many shares does TELKONET INC have outstanding?

TELKONET INC (TKOI) had 299M shares outstanding as of fiscal year 2022.

What is TELKONET INC's current ratio?

TELKONET INC (TKOI) had a current ratio of 2.74 as of fiscal year 2022, which is generally considered healthy.

What is TELKONET INC's debt-to-equity ratio?

TELKONET INC (TKOI) had a debt-to-equity ratio of 0.71 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TELKONET INC's return on assets (ROA)?

TELKONET INC (TKOI) had a return on assets of -16.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is TELKONET INC's P/E ratio?

TELKONET INC (TKOI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $8.4M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TELKONET INC's price-to-sales ratio?

TELKONET INC (TKOI) trades at 1.0x sales, its market capitalization divided by revenue of $8.4M revenue, FY2022. The market capitalization is $8.4M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does TELKONET INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2022, TELKONET INC (TKOI) held $3.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.6M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is TELKONET INC's Altman Z-Score?

TELKONET INC (TKOI) has an Altman Z-Score of -20.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TELKONET INC's Piotroski F-Score?

TELKONET INC (TKOI) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TELKONET INC's earnings high quality?

TELKONET INC (TKOI) reported a net loss of $1.3M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TELKONET INC cover its interest payments?

TELKONET INC (TKOI) reported an operating loss of $1.2M against $24K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.