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Teligent financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2021-11-10
Market Capitalization
$16.1 M
2021-11-10
Revenue
$45.3 M
FY, 2020
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8M | 8.6M | 18.2M | 33.7M | 44.3M | 66.9M | 67.3M | 158.3M | 156.3M | 45.3M |
| Cost of goods sold | 5.5M | 5.8M | 12.1M | 16.9M | 22.9M | 32.2M | 39.9M | 43.5M | 42.4M | 49.0M |
| Gross profit | 2.3M | 2.8M | 6.1M | 16.8M | 21.3M | 34.7M | 27.4M | 114.8M | 113.9M | (3.7M) |
| Gross profit margin, % | 29.0% | 32.4% | 33.7% | 49.8% | 48.2% | 51.9% | 40.7% | 72.5% | 72.9% | -8.2% |
| General and administrative expense | 3.1M | 3.1M | 3.5M | 6.0M | 11.3M | 15.0M | 19.9M | 23.4M | 20.8M | 27.0M |
| Operating expense total | 5.2M | 5.9M | 6.2M | 12.9M | 24.5M | 32.1M | 39.2M | 129.9M | 121.9M | 136.2M |
| EBIT | (3.0M) | (3.1M) | (82.0K) | 3.9M | (3.2M) | 2.5M | (11.8M) | (15.1M) | (8.0M) | (139.9M) |
| EBIT margin, % | -38.0% | -36.6% | -0.4% | 11.6% | -7.2% | 3.8% | -17.5% | -9.5% | -5.1% | -308.9% |
| Interest income | 17.0K | |||||||||
| Interest expense | 281.0K | 962.0K | 782.0K | 13.4M | 13.3M | 11.2M | 12.3M | 21.2M | 28.8M | |
| Pre tax profit | (3.2M) | (4.1M) | (281.0K) | 5.4M | 6.7M | (11.7M) | (15.3M) | (36.3M) | (25.0M) | (120.1M) |
| Income tax expense | (226.0K) | (184.0K) | (197.0K) | 173.0K | 35.0K | 287.0K | (85.0K) | (100.0K) | 91.0K | 1.9M |
| Net Income | (3.0M) | (3.9M) | (84.0K) | 5.3M | 6.7M | (12.0M) | (15.2M) | (36.3M) | (25.1M) | (122.0M) |