Teligent, Inc. (TLGT) Financials

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$0.17

north_east NA Past Year
Day's range
$0.17
Day's range
$0.21

TLGT Income statement / Annual

Last year (2020), Teligent, Inc.'s total revenue was $45.31 M, a decrease of 31.24% from the previous year. In 2020, Teligent, Inc.'s net income was $0.00. See Teligent, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011 FY-2010
Period Ended 12/31/2020 12/31/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Operating Revenue $45.31 M $65.90 M $67.25 M $66.88 M $44.25 M $33.74 M $18.22 M $8.56 M $7.81 M $6.09 M
Cost of Revenue $0.00 $42.37 M $39.88 M $32.19 M $22.94 M $16.95 M $12.08 M $5.79 M $5.55 M $4.99 M
Gross Profit $45.31 M $23.52 M $27.37 M $34.69 M $21.32 M $16.79 M $6.15 M $2.78 M $2.26 M $1.11 M
Gross Profit Ratio 1 0.36 0.41 0.52 0.48 0.5 0.34 0.32 0.29 0.18
Research and Development Expenses $548,000.00 $10.76 M $19.27 M $17.14 M $13.17 M $6.91 M $2.74 M $2.83 M $2.15 M $1.51 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Expenses $0.00 $20.79 M $19.90 M $15.01 M $11.34 M $5.98 M $3.48 M $3.08 M $3.08 M $3.23 M
Operating Expenses $548,000.00 $31.54 M $39.17 M $32.15 M $24.51 M $12.89 M $6.23 M $5.91 M $5.23 M $4.74 M
Cost And Expenses $548,000.00 $73.92 M $79.05 M $64.34 M $47.44 M $29.83 M $18.31 M $11.70 M $10.78 M $9.73 M
Interest Income $0.00 -$21.15 M $0.00 $0.00 $0.00 $0.00 $0.00 -$962,000.00 $17,000.00 $3,000.00
Interest Expense $0.00 $0.00 $1.61 M $0.00 $0.00 $0.00 $0.00 $13,000.00 $281,000.00 $13,000.00
Depreciation & Amortization $6.55 M $6.70 M $4.64 M $3.78 M $1.17 M $515,000.00 $475,000.00 $457,000.00 $419,000.00 $376,000.00
EBITDA $48.60 M -$18.34 M -$9.02 M -$7.92 M $7.88 M $5.94 M $194,000.00 -$3.64 M -$2.53 M -$3.25 M
EBITDA Ratio 1.07 -0.28 -0.13 -0.12 0.18 0.18 0.01 -0.43 -0.32 -0.53
Operating Income Ratio 0.99 -0.12 -0.18 0.04 -0.07 0.12 -0 -0.37 -0.38 -0.6
Total Other Income/Expenses Net $548,000.00 -$17.01 M -$3.48 M -$14.24 M $9.90 M $1.52 M -$199,000.00 -$975,000.00 -$264,000.00 -$9,000.00
Income Before Tax $45.31 M -$25.03 M -$15.28 M -$11.70 M $6.70 M $5.42 M -$281,000.00 -$4.11 M -$3.23 M -$3.64 M
Income Before Tax Ratio 1 -0.38 -0.23 -0.17 0.15 0.16 -0.02 -0.48 -0.41 -0.6
Income Tax Expense $45.31 M $91,000.00 -$85,000.00 $287,000.00 $35,000.00 $173,000.00 -$197,000.00 -$184,000.00 -$226,000.00 -$217,000.00
Net Income $0.00 -$25.12 M -$15.19 M -$11.99 M $6.67 M $5.25 M -$84,000.00 -$3.93 M -$3.01 M -$3.42 M
Net Income Ratio 0 -0.38 -0.23 -0.18 0.15 0.16 -0 -0.46 -0.39 -0.56
EPS 0 -4.67 -2.85 -2.26 1.26 1.05 -0.0211 -0.99 -0.76 -2.3
EPS Diluted 0 -4.67 -2.85 -2.26 0.99 0.82 -0.0211 -0.99 -0.76 -2.3
Weighted Average Shares Out $77.14 M $5.38 M $5.33 M $5.31 M $5.29 M $4.98 M $3.98 M $3.98 M $3.94 M $1.49 M
Weighted Average Shares Out Diluted $77.14 M $5.38 M $5.33 M $5.31 M $6.71 M $6.42 M $3.98 M $3.98 M $3.94 M $1.49 M
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