Tectonic Financial, Inc.TECTPEarnings & Financial Report
Nasdaq
TECTP Q3 2025 Key Financial Metrics
Revenue
$2.1M
Gross Profit
N/A
Operating Profit
$7.1M
Net Profit
$5.5M
Gross Margin
N/A
Operating Margin
338.7%
Net Margin
263.7%
YoY Growth
9.6%
EPS
$0.73
Financial Flow
Tectonic Financial, Inc. Q3 2025 Financial Summary
Tectonic Financial, Inc. reported revenue of $2.1M for Q3 2025, with a net profit of $5.5M (263.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $2.1M |
|---|---|
| Net Profit | $5.5M |
| Gross Margin | N/A |
| Operating Margin | 338.7% |
| Report Period | Q3 2025 |
Tectonic Financial, Inc. Annual Revenue by Year
Tectonic Financial, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $7.5M).
| Year | Annual Revenue |
|---|---|
| 2024 | $7.5M |
| 2023 | $6.4M |
| 2022 | $6.1M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M |
| YoY Growth | 14.0% | 14.9% | 16.2% | 14.2% | 19.0% | 12.9% | 6.1% | 9.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $677.3M | $777.6M | $777.1M | $847.5M | $863.4M | $910.5M | $997.0M | $1.06B |
| Liabilities | $570.5M | $669.1M | $666.7M | $734.7M | $750.0M | $799.1M | $882.4M | $944.7M |
| Equity | $106.9M | $108.5M | $110.4M | $112.8M | $113.4M | $111.3M | $114.6M | $119.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-16.7M | $-3.2M | $-30.7M | $-22.5M | $-30.3M | $-35.6M | $-32.5M | $-17.3M |