Trutankless, Inc. (TKLSD)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue223,950$94,454$430,087$51,065$179,701$11,584$80$2,704$180$585$48,369$4,627$4,332$15,680$46,661$16,557$9,976$172,838$222,007$361,008$538,702$539,561$407,758$442,781$419,894$638,275$407,160$351,413$354,339$425,046$306,354$131,364$142,831$115,308$163,005$84,775$66,278$115,524$113,221$39,576$51,803$60,904$59,982$109,623$51,281$18,026$
QoQ%137.10%(78.04%)742.23%(71.58%)1,451.29%(97.04%)1,402.22%(69.23%)(98.79%)945.36%6.81%(72.37%)(66.40%)181.82%65.97%(94.23%)(22.15%)(38.50%)(32.99%)(.16%)32.32%(7.91%)5.45%(34.21%)56.76%15.86%(.83%)(16.64%)38.74%133.21%(8.03%)23.87%(29.26%)92.28%27.91%(42.63%)2.03%186.09%(23.60%)(14.94%)1.54%(45.28%)113.77%184.48%
YoY%24.62%715.38%63,731.25%6,545.75%6,335.56%(99.84%)(41.56%)(95.85%)(96.27%)3.66%(72.05%)(56.58%)(90.93%)(78.98%)(95.41%)(98.15%)(67.97%)(45.55%)(18.47%)28.30%(15.47%).15%26.00%18.50%50.17%32.91%167.51%148.08%268.62%87.94%54.96%115.50%(.19%)43.97%114.21%27.94%89.68%88.76%(63.90%)1.02%237.87%
Cost Of Revenue170,712$76,451$325,798$163,876$115,480$0$(10,225$)10,225$0$0$445,141$11,392$3,652$6,752$(17,966$)5,663$4,880$135,092$205,669$309,269$543,476$246,532$433,827$364,352$464,779$468,363$665,795$304,381$411,985$321,447$235,160$105,685$125,803$63,945$266,609$72,192$52,332$99,143$138,333$41,201$84,532$77,933$51,207$204,343$130,930$53,850$11,791$
Gross Profit53,238$18,003$104,289$(112,811$)64,221$11,584$10,305$(7,521$)180$585$(396,772$)(6,765$)680$8,928$64,627$10,894$5,096$37,746$16,338$51,739$(4,774$)293,029$(26,069$)78,429$(44,885$)169,912$(258,635$)47,032$(57,646$)103,599$71,194$25,679$17,028$51,363$(103,604$)12,583$13,946$16,381$(25,112$)(1,625$)(32,729$)(17,029$)8,775$(94,720$)(79,649$)(35,824$)(11,791$)
Gross Margin23.77%19.06%24.25%(220.92%)35.74%100.00%12,881.25%(278.14%)100.00%100.00%(820.30%)(146.21%)15.70%56.94%138.50%65.80%51.08%21.84%7.36%14.33%(.89%)54.31%(6.39%)17.71%(10.69%)26.62%(63.52%)13.38%(16.27%)24.37%23.24%19.55%11.92%44.54%(63.56%)14.84%21.04%14.18%(22.18%)(4.11%)(63.18%)(27.96%)14.63%(86.41%)(155.32%)(198.74%)
Operating Expenses728,311$999,821$1,484,702$1,766,187$2,120,243$786,606$510,002$(119,707$)589,820$306,434$569,370$439,205$993,663$1,097,590$1,235,702$6,489,615$2,148,657$752,944$1,762,473$1,687,084$964,316$3,821,745$773,760$842,043$670,631$887,988$1,120,523$1,073,886$748,987$515,647$419,828$1,360,989$307,029$509,344$392,709$410,104$559,485$797,962$1,061,141$1,324,320$809,242$1,325,635$994,913$1,515,362$1,049,313$1,692,009$1,764,066$1,481,610$
Operating Income(675,073$)(981,818$)(1,380,413$)(1,878,998$)(2,056,022$)(775,022$)(510,002$)130,012$(597,341$)(306,254$)(568,785$)(835,977$)(1,000,428$)(1,096,910$)(1,226,774$)(6,424,988$)(2,137,763$)(747,848$)(1,724,727$)(1,670,746$)(912,577$)(3,826,519$)(480,731$)5,819,484$(592,202$)(932,873$)(950,611$)
Operating Margin(301.44%)(1,039.47%)(320.96%)(3,679.62%)(1,144.14%)(6,690.45%)162,515.00%(22,091.01%)(170,141.11%)(97,228.21%)(1,728.33%)(21,621.53%)(25,321.10%)(7,823.81%)(13,769.50%)(12,911.54%)(7,496.47%)(997.89%)(752.57%)(252.79%)(710.32%)(89.10%)1,427.19%(133.75%)(222.17%)(148.93%)
Interest Income
Interest Expenses243,037$179,653$261,724$161,768$100,100$141,852$171,940$277,134$135,149$198,002$153,296$176,524$(59,279$)323,417$172,610$6,503,832$(387,068$)660,553$442,017$590,674$385,028$174,643$554,820$827,236$193,428$188,307$184,218$196,039$188,872$148,185$108,523$115,696$90,557$127,875$140,449$107,309$244,000$16,063$16,269$39,576$19$121$2$3$400$200$0$
Income Before Tax(918,110$)(1,244,721$)(1,595,881$)(5,277,237$)(6,397,618$)1,893,905$(405,152$)(191,647$)(732,490$)(504,256$)(722,081$)(996,656$)(941,149$)(1,420,327$)(1,399,384$)(10,901,697$)(2,423,504$)(1,408,401$)(2,276,946$)(2,235,619$)(1,224,810$)(3,604,511$)(3,502,149$)(1,724,777$)(785,630$)(1,121,180$)(1,134,829$)(1,528,560$)(890,827$)(721,478$)(394,752$)(1,405,491$)(371,907$)(620,191$)(481,795$)(621,110$)(802,802$)(788,086$)(1,060,836$)(1,092,427$)(823,398$)(1,363,628$)(1,013,908$)(1,499,594$)(1,148,508$)(2,596,864$)(1,808,781$)(261,413$)
Tax Expenses915,458$0$0$0$0$0$0$0$
Net Income(918,110$)(1,244,721$)(1,595,881$)(5,277,237$)(6,397,618$)1,893,905$(405,152$)(4,109,301$)732,490$1,948,418$(722,081$)(996,656$)(937,384$)(1,420,327$)(1,425,873$)(11,270,919$)(2,423,504$)(1,408,401$)(2,276,946$)(2,235,619$)(1,224,810$)(3,604,511$)(3,502,149$)(1,724,777$)(785,630$)(1,121,180$)(1,261,643$)(1,528,560$)(890,827$)(721,478$)(394,752$)(1,405,491$)(371,907$)(620,191$)(481,795$)(621,110$)(802,802$)(788,086$)(1,060,836$)(1,092,427$)(823,398$)(1,362,628$)(1,013,908$)(1,498,788$)(1,156,523$)(2,613,662$)(1,963,781$)(261,413$)
Profit Margin(409.96%)(1,317.81%)(371.06%)(10,334.35%)(3,560.15%)16,349.32%(5,136,626.25%)27,089.13%1,082,454.44%(123,432.65%)(2,060.53%)(20,259.00%)(32,786.87%)(9,093.58%)(24,154.90%)(14,637.34%)(14,117.89%)(1,317.39%)(1,007.00%)(339.28%)(669.11%)(649.07%)(422.99%)(177.43%)(267.02%)(197.66%)(375.42%)(253.50%)(203.61%)(92.87%)(458.78%)(283.11%)(434.21%)(417.83%)(381.04%)(946.98%)(1,189.06%)(918.28%)(964.86%)(2,080.55%)(2,630.40%)(1,664.76%)(2,498.73%)(1,055.00%)(5,096.75%)(10,894.16%)
TTM(1,130.12%)(1,921.80%)(1,691.88%)(60,593.80%)1,856.08%(1,316.36%)(7,038.80%)(6,547.56%)(21,114.31%)(19,873.39%)(18,597.90%)(7,064.03%)(1,980.28%)(933.08%)(721.63%)(636.08%)(544.46%)(498.60%)(394.13%)(256.36%)(246.16%)(264.33%)(251.40%)(229.89%)(237.45%)(237.75%)(277.68%)(413.79%)(379.18%)(499.27%)(627.39%)(761.87%)(985.83%)(1,125.15%)(1,355.50%)(1,616.68%)(2,213.61%)(1,782.37%)(2,229.63%)(3,027.37%)
Earnings to Minority(2,977,506$)2,977,506$(3,917,654$)1,464,980$2,452,674$3,765$26,489$
Earnings to Common Shareholders(918,110$)(1,244,721$)(1,595,881$)(5,277,237$)(3,420,112$)(1,083,601$)(405,152$)(191,647$)(732,490$)(504,256$)(722,081$)(996,656$)(941,149$)(1,420,327$)(1,425,873$)(11,270,919$)(2,423,504$)(1,408,401$)(2,276,946$)(2,235,619$)(1,224,810$)(3,604,511$)(3,502,149$)(1,724,777$)(785,630$)(1,121,180$)(1,261,643$)(1,528,560$)(890,827$)(721,478$)(394,752$)(1,405,491$)(371,907$)(620,191$)(481,795$)(621,110$)(802,802$)(788,086$)(1,060,836$)(1,092,427$)(823,398$)(1,362,628$)(1,013,908$)(1,498,788$)(1,156,523$)(2,613,662$)(1,963,781$)(261,413$)
QoQ%26.24%22.00%69.76%(54.30%)(215.63%)(167.46%)(111.41%)73.84%(45.26%)30.17%27.55%(5.90%)33.74%.39%87.35%(365.07%)(72.08%)38.15%(1.85%)(82.53%)66.02%(2.92%)(103.05%)(119.54%)29.93%11.13%17.46%(71.59%)(23.47%)(82.77%)71.91%(277.92%)40.03%(28.73%)22.43%22.63%(1.87%)25.71%2.89%(32.67%)39.57%(34.39%)32.35%(29.59%)55.75%(33.09%)(651.22%)65.24%
YoY%73.16%(14.87%)(293.90%)(2,653.62%)(366.92%)(114.89%)43.89%80.77%22.17%64.50%49.36%91.16%61.17%(.85%)37.38%(404.15%)(97.87%)60.93%34.98%(29.62%)(55.90%)(221.49%)(177.59%)(12.84%)11.81%(55.40%)(219.60%)(8.76%)(139.53%)(16.33%)18.07%(126.29%)53.67%21.30%54.58%43.14%2.50%42.16%(4.63%)27.11%28.80%47.87%48.37%(473.34%)(53.77%)21.26%
Earnings Per Share, Basic(0.01$)(0.01$)(0.01$)(0.04$)(0.03$)(0.01$)(0.01$)(0.02$)(0.06$)(0.07$)(0.04$)(0.02$)(0.03$)(0.04$)(0.04$)(0.03$)(0.03$)(0.01$)(0.05$)(0.02$)(0.03$)(0.02$)(0.03$)(0.04$)(0.04$)(0.05$)(0.05$)(0.04$)(0.08$)(0.06$)(0.09$)(0.08$)(0.18$)(0.18$)(0.03$)
Earnings Per Share, Diluted
Unlevered FCF Per Share, Basic(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)(0.02$)(0.01$)(0.02$)0.00$(0.02$)(0.01$)(0.02$)(0.02$)(0.01$)(0.01$)(0.02$)(0.04$)(0.05$)(0.03$)(0.03$)(0.03$)(0.05$)(0.10$)(0.10$)
Unlevered FCF Per Share, Diluted
Average Shares, Basic132,036,439131,454,497129,936,956119,125,526104,452,65288,885,46242,471,03255,762,88555,762,88551,072,01444,771,99039,960,40038,358,54435,266,50234,219,48531,338,07628,779,90228,652,38527,755,76924,439,23324,143,85524,008,29521,948,17021,546,37120,832,69120,229,28420,437,11019,018,40217,046,91117,236,32116,922,93414,365,17614,523,03511,113,6478,415,056
Average Shares, Diluted
EBIT(675,073$)(1,065,068$)(1,334,157$)(5,115,469$)(6,297,518$)2,035,757$(233,212$)85,487$(597,341$)(306,254$)(568,785$)(820,132$)(1,000,428$)(1,096,910$)(1,226,774$)(4,397,865$)(2,810,572$)(747,848$)(1,834,929$)(1,644,945$)(839,782$)(3,429,868$)(2,947,329$)(897,541$)(592,202$)(932,873$)(950,611$)(1,332,521$)(701,955$)(573,293$)(286,229$)(1,289,795$)(281,350$)(492,316$)(341,346$)(513,801$)(558,802$)(772,023$)(1,044,567$)(1,052,851$)(823,379$)(1,363,507$)(1,013,908$)(1,499,592$)(1,148,505$)(2,596,464$)(1,808,581$)(261,413$)
EBITDA(650,982$)(1,045,692$)(1,321,454$)(5,115,469$)(6,297,518$)2,035,757$(233,212$)85,487$(597,341$)(306,254$)(568,785$)(816,952$)(997,248$)(1,093,765$)(1,223,664$)(4,393,739$)(2,807,712$)(745,019$)(1,832,163$)(1,644,877$)(839,862$)(3,429,726$)(2,947,187$)(897,424$)(591,985$)(936,866$)(950,611$)(1,331,508$)(700,813$)(572,293$)(284,349$)(1,290,467$)(280,419$)(491,488$)(338,054$)(506,982$)(551,985$)(764,372$)(1,038,582$)(1,052,851$)(823,379$)(1,363,507$)(1,013,908$)(1,499,592$)(1,148,505$)(2,596,464$)(1,808,581$)(261,413$)