# Telkonet, Inc. (TKOI)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKOI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 9.44M | $ -1.45M | $ -4.12M | $ 508.0K | $ 4.60M |
| 2021 | $ 7.46M | $ -490.7K | $ -2.02M | $ 1.06M | $ 911.7K |
| 2020 | $ 8.27M | $ -4.01M | $ -1.08M | $ 2.01M | $ -385.4K |
| 2019 | $ 15.47M | $ -2.50M | $ -2.43M | $ 1.61M | $ 4.44M |
| 2018 | $ 11.14M | $ -3.98M | $ -5.22M | $ 121.5K | $ 6.24M |
| 2017 | $ 11.16M | $ 5.05M | $ 10.74M | $ 682.2K | $ 9.53M |
| 2016 | $ 11.36M | $ -1.89M | $ -1.02M | $ 1.06M | $ 5.32M |
| 2015 | $ 21.18M | $ -265.5K | $ -578.9K | $ 1.01M | $ 5.89M |
| 2014 | $ 20.91M | $ 60.5K | $ 273.7K | $ 1.02M | $ 4.50M |
| 2013 | $ 19.75M | $ -5.68M | $ -575.9K | $ 660.5K | $ 4.54M |
| 2012 | $ 18.42M | $ 563.2K | $ -203.7K | $ 1.02M | $ 6.34M |
| 2011 | $ 16.43M | $ -2.79M | $ 714.0K | $ 1.08M | $ 6.24M |
| 2010 | $ 17.05M | $ -2.68M | $ -2.03M | $ 1.80M | $ 6.58M |
| 2009 | $ 17.49M | $ 1.60M | $ -1.80M | $ 1.84M | $ 6.49M |
| 2008 | $ 31.09M | $ -36.32M | $ -7.87M | $ 9.10M | $ 3.45M |
| 2007 | $ 21.43M | $ -32.26M | $ -28.83M | $ 5.90M | $ 21.27M |
| 2006 | $ 7.19M | $ -41.54M | $ -10.98M | $ 980.4K | $ 8.14M |
| 2005 | $ 3.77M | $ -23.89M | $ -34.84M | $ 16.01M | $ 5.31M |
| 2004 | $ 1.06M | $ -19.82M | $ -16.79M | $ 618.8K | $ 13.65M |
| 2003 | $ 141.8K | $ -11.60M | $ -8.68M | $ 3.15M | $ 2.39M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.71 |
| Current Ratio | 2.74 |

## Other views

- [Metrics](https://sponda.capital/en/TKOI.md)
- [Charts](https://sponda.capital/en/TKOI/charts.md)
- [Compare](https://sponda.capital/en/TKOI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.