Company research / TKLS

Trutankless, Inc. (TKLS)

CIK 0001429393 · OTC · Household Appliances

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Trutankless, Inc. reported revenue of $1.08M. Revenue grew 346.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.04M.

Key ratios (year ended 2025-12-31)

3.9%
Gross margin
-329.7%
Operating margin
-438.7%
Net margin
346.8%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.04M$1.08M$242.3K$3.5K$73.0K$246.0K$1.66M$1.91M$1.54M$695.9K$429.6K
Cost of Revenue$1.37M$1.04M$279.4K$0$466.9K$127.7K$1.30M$1.73M$1.70M-$530.6Kn/a
Gross Profit$664.7K$42.0K-$37.0K$3.5K-$393.9K$118.4K$356.3K$177.4K-$165.7K$165.3K-$60.7K
R&D Expense$226.3K$163.5K$432.8K$432.6K$255.1K$211.0K$187.6K$417.2K$216.1K$165.2Kn/a
Operating Income-$4.61M-$3.57M-$5.22M-$1.34M-$4.16M-$11.04M-$6.89M-$3.34M$2.89Mn/an/a
Depreciation & Amortization$94.9K$80.5K$3.8K$0$12.6K$12.6K$272$950$5.0K$4.4K$27.3K
EBITDA-$4.52M-$3.49M-$5.22M-$1.34M-$4.15M-$11.02M-$6.89M-$3.34M$2.90Mn/an/a
Net Income-$7.23M-$4.75M-$10.19M-$2.15M-$4.78M-$17.38M-$10.57M-$4.89M-$3.54M-$2.87M-$3.27M
EPS (Diluted)n/a-$0.04-$0.11-$0.08n/an/an/an/an/an/an/a
Total Assets$4.03M$3.11M$3.40M$255.8K$207.0K$228.8K$1.80M$927.2K$870.8K$702.3K$509.8K
Total Liabilities$14.89M$13.07M$9.74M$7.80M$5.74M$4.12M$4.16M$3.95M$2.83M$2.14M$1.14M
Shareholders' Equity-$10.86M-$9.96M-$6.35M-$7.54M-$5.53M-$3.89M-$2.36M-$3.03M-$1.96M-$1.43M-$626.6K
Cash & Equivalentsn/an/an/an/a$79.5K$20.8K$151.6K$4.3K$9.7K$162.3K$87.1K
Operating Cash Flow-$346.5K-$1.48M-$2.32M-$1.99M-$1.71M-$2.43M-$1.47Mn/an/a-$1.52M-$1.41M
Capital Expenditures$44.4K$297.7K$191.9K$0$0$25.3K$0$0$892$0n/a
Free Cash Flow-$390.9K-$1.78M-$2.51M-$1.99M-$1.71M-$2.46M-$1.47Mn/an/a-$1.52Mn/a
Share Repurchasesn/an/an/an/an/an/an/an/a$0$84.0Kn/a
Dividends Paidn/an/an/an/an/an/an/an/a$0$11.4Kn/a
Shares Outstanding148.65M129.04M128.61M38.77M20.37M20.22M9.23Mn/an/a27.92M23.72M
EPS (Basic)n/an/an/an/an/an/an/an/a-$0.11-$0.11-$0.15