TECTP Tectonic Financial, Inc. revenue, earnings and financials
For the quarter ended September 30, 2025, Tectonic Financial, Inc. reported revenue of $2.08M (up 9.6% from a year earlier), net income of $5.50M and diluted EPS of $0.73; over the last four quarters revenue was $8.00M and net income $17.2M; for the fiscal year ended December 2024 revenue was $7.48M, up 16.1% on the year before.
TECTP annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $7.48M, gross profit n/a, operating income n/a, net income $13.9M (margin 186.3%), EPS $1.68
- Fiscal year ended Dec 2023: revenue $6.44M, gross profit n/a, operating income n/a, net income $15.2M (margin 236.3%), EPS $1.87
- Fiscal year ended Dec 2022: revenue $6.10M, gross profit n/a, operating income n/a, net income $17.0M (margin 279.3%), EPS $2.11
- Fiscal year ended Dec 2021: revenue $6.25M, gross profit n/a, operating income n/a, net income $17.0M (margin 272.5%), EPS $2.21
TECTP quarterly revenue and earnings
- Quarter ended Sep 30, 2025: revenue $2.08M (up 9.6% year over year), net income $5.50M, EPS $0.73
- Quarter ended Jun 30, 2025: revenue $1.96M (up 6.1% year over year), net income $4.27M, EPS $0.55
- Quarter ended Mar 31, 2025: revenue $1.96M (up 12.9% year over year), net income $4.45M, EPS $0.57
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.00M (up 19.0% year over year), net income $2.99M, EPS $0.35
- Quarter ended Sep 30, 2024: revenue $1.90M (up 14.2% year over year), net income $4.74M, EPS $0.58
- Quarter ended Jun 30, 2024: revenue $1.84M (up 16.2% year over year), net income $3.15M, EPS $0.38
- Quarter ended Mar 31, 2024: revenue $1.74M (up 14.9% year over year), net income $3.06M, EPS $0.37
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.68M (up 14.0% year over year), net income $3.32M, EPS $0.40
- Quarter ended Sep 30, 2023: revenue $1.66M (up 13.2% year over year), net income $4.17M, EPS $0.52
- Quarter ended Jun 30, 2023: revenue $1.59M (up 1.9% year over year), net income $3.02M, EPS $0.36
- Quarter ended Mar 31, 2023: revenue $1.51M (down 5.3% year over year), net income $4.71M, EPS $0.59
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.47M (down 11.7% year over year), net income $3.54M, EPS $0.43
- Quarter ended Sep 30, 2022: revenue $1.47M (down 8.8% year over year), net income $4.46M, EPS $0.56
- Quarter ended Jun 30, 2022: revenue $1.56M (up 1.6% year over year), net income $4.74M, EPS $0.59
- Quarter ended Mar 31, 2022: revenue $1.60M (up 11.0% year over year), net income $4.29M, EPS $0.53
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.67M, net income $3.87M, EPS $0.47
- Quarter ended Sep 30, 2021: revenue $1.61M, net income $5.15M, EPS $0.65
- Quarter ended Jun 30, 2021: revenue $1.53M, net income $3.72M, EPS $0.50
- Quarter ended Mar 31, 2021: revenue $1.44M, net income $4.30M, EPS $0.59
TECTP cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$86.6M, share buybacks $1.63M
- Fiscal year ended Dec 2023: operating cash flow −$33.2M, share buybacks $1.09M
- Fiscal year ended Dec 2022: operating cash flow −$35.8M, share buybacks $481K
- Fiscal year ended Dec 2021: operating cash flow −$43.0M, share buybacks $0
TECTP balance sheet
- Sep 30, 2025: cash n/a, total assets $1.06B, total liabilities $945M, shareholders' equity $119M
- Jun 30, 2025: cash n/a, total assets $997M, total liabilities $882M, shareholders' equity $115M
- Mar 31, 2025: cash n/a, total assets $910M, total liabilities $799M, shareholders' equity $111M
- Dec 31, 2024: cash n/a, total assets $863M, total liabilities $750M, shareholders' equity $113M
- Sep 30, 2024: cash n/a, total assets $848M, total liabilities $735M, shareholders' equity $113M
- Jun 30, 2024: cash n/a, total assets $777M, total liabilities $667M, shareholders' equity $110M
- Mar 31, 2024: cash n/a, total assets $778M, total liabilities $669M, shareholders' equity $108M
- Dec 31, 2023: cash n/a, total assets $677M, total liabilities $570M, shareholders' equity $107M
What is TECTP's revenue?
Tectonic Financial, Inc. reported $8.00M of revenue over its last four quarters, through September 30, 2025.
Is TECTP profitable?
Yes. Tectonic Financial, Inc. earned $17.2M over the last four quarters.
What is TECTP's EPS?
Diluted earnings per share over the last four quarters were $2.20; $0.73 in the latest quarter.