Totaligent, Inc. income statement TGNT

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Totaligent, Inc. reported revenue of $2,248, down 99.5% from the year before. It recorded a net loss of $600,046. The operating loss came to $454,992, an operating margin of -20239.9%. Diluted earnings per share were $0.00. Over the twelve months ended Jun 30, 2026, revenue was $2,248 and the net loss was $501,660. Across the 8 fiscal years shown, revenue grew from $1,104 in fiscal 2011 to $2,248 in fiscal 2025, about 10.7% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2015 Jun 30, 2015	FY 2014 Jun 30, 2014	FY 2013 Jun 30, 2013	FY 2012 Jan 31, 2013	FY 2011 Jan 31, 2012
Revenue	0 -92.5%	0 -99.5%	0 -39.2%	1	5 -18.4%	6 +9.5%	5 +120116.0%	0 +299.7%	0
Cost of revenue	0 -100.0%	0 -100.0%	0 -16.6%	0	3 +11.8%	3 +1.8%	3	—	0
Gross profit	0 +106.1%	0 -94.8%	0 -82.8%	0	1 -52.0%	3 +19.6%	2 +52099.3%	0 +299.7%	0
Research and development	—	—	—	—	1 +46.4%	1 +18.0%	0	—	0
Selling, general and administrative	0 +30.2%	0 -4.4%	0 +20.6%	0	0 -1.5%	0 +87.8%	0 -79.8%	1 +71.0%	1
Operating income	-0 +47.4%	-0 +48.6%	-1 -149.9%	-0	-2 -68.1%	-1 -855.6%	0 +112.9%	-1 -70.6%	-1
Other non-operating income (expense)	-0 +23.3%	-0 -131.9%	-0 -29.7%	-0	—	—	-0	—	—
Pretax income	-1 +44.5%	-1 +36.7%	-1 -135.5%	-0	-1 -253.2%	-0 -141.9%	1 +151.7%	-1 -97.8%	-1
Income tax	0	0	0	0	0 -44.9%	0 +7.3%	0	—	0
Net income	-1 +44.5%	-1 +36.7%	-1 -135.5%	-0	-1 -17.8%	-1 -429.9%	0 +123.9%	-1	—
Net income to common	—	-1	—	—	—	—	—	—	—
Basic EPS	—	—	—	—	—	-0.06 -222.4%	0.05 +590.0%	-0.01	—
Diluted EPS	-0.00	0.00	0.00	—	—	—	0.05	0.00	—
Weighted average shares, basic	—	—	—	—	8 -18.4%	9 +76.9%	5 -95.4%	115	—
Weighted average shares, diluted	248	211 +0.1%	211	—	8 -18.4%	9 +76.9%	5 -95.5%	118	—
Other measures
Depreciation and amortization	0 -65.4%	0 -46.8%	0 +34.2%	0	0 -24.6%	0 +15.4%	0 +867.7%	0 -78.0%	0
EBITDA	-0 +46.8%	-0 +48.6%	-1 -157.2%	-0	-1 -94.6%	-1 -339.3%	0 +132.4%	-1 -96.9%	-0
Interest coverage	-6.08x	-6.94x	-18.74x	-10.08x	-1.13x	-0.56x	—	—	—
Margins
Gross margin	100.00%	100.00%	9.69%	34.22%	27.89%	47.40%	43.42%	100.00%	100.00%
Operating margin	-18,587.54%	-20,239.86%	-199.02%	-48.38%	-33.79%	-16.39%	2.38%	-22,099.86%	-51,793.39%
Pretax margin	-22,315.84%	-26,692.44%	-213.09%	-54.97%	-17.73%	-4.09%	10.71%	-24,878.11%	-50,269.11%
Profit margin	-22,315.84%	-26,692.44%	-213.09%	-54.97%	-21.53%	-14.92%	4.95%	-24,878.11%	—
EBITDA margin	-18,209.96%	-19,573.75%	-192.69%	-45.51%	-30.42%	-12.75%	5.84%	-21,670.02%	-43,982.25%
Effective tax rate	—	—	—	—	—	—	53.74%	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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Company profile

Industry: Short-Term Business Credit Institutions (SIC 6153)
Listed as: TGNT (OTC)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Boca Raton, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 846377
Former names: ALLTEMP, INC. (until Aug 20, 2018); SOURCE FINANCIAL, INC. (until Mar 28, 2017); WIKI GROUP, INC. (until Feb 20, 2013); WIKILOAN INC. (until Mar 8, 2012); SWAP-A-DEBT, INC. (until Apr 17, 2009)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.