Tellgen Corporation (300642)
SZSE
16.25
-0.56 (-3.33%)
Closed
Sep 15, 2026
Day's Range
16.2017.29
52 wk Range
11.0430.00
Financial Statements - 300642 - Tellgen Corporation
Revenue
363.82M▼ 16.7%
Net Income
-824.39K▼ 102.9%Net Margin -0.2%
EBITDA
88.49M▼ 30.0%
Free Cash Flow
75.89M▼ 2.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 363.82M | 436.78M | 542.80M | 715.97M | 654.58M | 489.58M |
| Cost of Goods | 110.75M | 147.86M | 188.57M | 307.57M | 216.99M | 164.53M |
| Gross Profit | 253.07M | 288.91M | 354.23M | 408.39M | 437.59M | 325.04M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 38.50M | 64.01M | 75.41M | 100.28M | 146.44M | 128.99M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -2.88M | 35.76M | 87.48M | 130.66M | 178.17M | 130.37M |
| Income Tax | -2.05M | 7.38M | 2.78M | 6.91M | 17.12M | 9.82M |
| Net Income | -824.39K | 28.37M | 84.69M | 123.74M | 161.05M | 120.55M |
| EPS Basic | 0.022 | 0.213 | 0.548 | 0.767 | 0.987 | 0.74 |
| EPS Diluted | 0.022 | 0.213 | 0.548 | 0.767 | 0.98 | 0.74 |
| Basic Shares Outstanding | 163.08M | 162.13M | 163.14M | 162.65M | 163.20M | 162.90M |
| Diluted Shares Outstanding | 163.08M | 162.13M | 163.14M | 162.65M | 163.20M | 162.90M |
| Ebit | -317.57K | 36.26M | 88.21M | 131.40M | 179.28M | 130.51M |
| Ebitda | 88.49M | 126.35M | 170.05M | 210.34M | 230.86M | 190.64M |
| Net Income Continuous Operations | -824.39K | 28.37M | 84.69M | 123.74M | 161.05M | 120.55M |
| Minority Interests | 4.41M | 6.15M | 4.70M | 1.01M | 24.90K | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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