Trutankless, Inc. (TKLS)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Trutankless, Inc. reported revenue of $1.08M, up 346.8% from the prior year. The company ran a net loss, with a net margin of -438.7% and a gross margin of 3.9%. It held $3.11M in total assets against $13.07M in total liabilities.
Key ratios (FY2025)
3.9%
Gross margin
-329.7%
Operating margin
-438.7%
Net margin
+346.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08M | $242.3K | $3.5K | $73.0K | $246.0K | $1.66M | $1.91M | $1.54M | $695.9K | $429.6K |
| Cost of Revenue | $1.04M | $279.4K | $0 | $466.9K | $127.7K | $1.30M | $1.73M | $1.70M | -$530.6K | — |
| Gross Profit | $42.0K | -$37.0K | $3.5K | -$393.9K | $118.4K | $356.3K | $177.4K | -$165.7K | $165.3K | -$60.7K |
| Operating Income | -$3.57M | -$5.22M | -$1.34M | -$4.16M | -$11.04M | -$6.89M | -$3.34M | $2.89M | — | — |
| Net Income | -$4.75M | -$10.19M | -$2.15M | -$4.78M | -$17.38M | -$10.57M | -$4.89M | -$3.54M | -$2.87M | -$3.27M |
| EPS (Diluted) | $-0.04 | $-0.11 | $-0.08 | — | — | — | — | — | — | — |
| Total Assets | $3.11M | $3.40M | $255.8K | $207.0K | $228.8K | $1.80M | $927.2K | $870.8K | $702.3K | $509.8K |
| Total Liabilities | $13.07M | $9.74M | $7.80M | $5.74M | $4.12M | $4.16M | $3.95M | $2.83M | $2.14M | $1.14M |
| Shareholders' Equity | -$9.96M | -$6.35M | -$7.54M | -$5.53M | -$3.89M | -$2.36M | -$3.03M | -$1.96M | -$1.43M | -$626.6K |
| Cash & Equivalents | — | — | — | $79.5K | $20.8K | $151.6K | $4.3K | $9.7K | $78.6K | $87.1K |
| Operating Cash Flow | -$1.48M | -$2.32M | -$1.99M | -$1.71M | -$2.43M | -$1.47M | — | — | -$1.52M | -$1.41M |
| Capital Expenditures | $297.7K | $191.9K | $0 | $0 | $25.3K | $0 | $0 | $892 | $0 | — |
| Shares Outstanding | 129.04M | 128.61M | 38.77M | 20.37M | 20.22M | 9.23M | — | — | 27.92M | 23.72M |