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TKLF reported revenue of $373.22M and net income of $716.73K in FY2026.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2026 | $373.22M | $716.73K |
| 2025 | $210.12M | $6.64M |
| 2024 | $195.68M | $7.48M |
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Also filed under Household & Personal Products, ranked by how closely they sit beside TKLF.
The assistant answers from what TKLF has actually filed: 7 annual reports filed with the SEC and 6 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$10.3M 2026
Cash generated by the business itself
Free cash flow
−$10.61M 2026
Operating cash flow minus capital expenditure
Capital expenditure
$314K 2026
Spending on property, plant and equipment
TKLF generated −$10.3M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$10.3M | −$598.74K | $1.91M | −$25.74M | −$7.01M | −$3.24M | −$7.65M |
| Capital expenditure | $314K | $992.07K | $929.31K | $934.96K | $3.04M | $2.94M | $3.41M |
| Free cash flow | −$10.61M | −$1.59M | $982.65K | −$26.67M | −$10.04M | −$6.18M | −$11.06M |
| Dividends paid | $530.96K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $373.22M | $210.12M | $195.68M | $169.72M | $234.75M | $224.76M | $139.57M |
| Gross profit | - | - | - | $641.86K | $328.25K | $7.32K | - |
| Selling, general and administrative | $24.88M | $19.2M | $17.6M | $28.61M | $36.42M | $32.54M | $18.08M |
| Operating income | $3.22M | $4.72M | $5.78M | $823.84K | $7.29M | −$72.68K | - |
| Net income | $716.73K | $6.64M | $7.48M | −$8.05M | $3.92M | $4.95M | $4.89M |
| Diluted EPS |
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total assets | $233.64M | $157.83M | $142M | $146.68M | $127.47M | $112.94M | - |
| Current assets | $219.44M | $137.22M | $122.17M | $106.63M | $101.89M | $95.24M | - |
| Cash | $2.12M | $4.82M | $2.48M | $1.77M | $18.27M | $16.38M | $8.69M |
| Total liabilities | $192.47M | $114.82M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement TKLF has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from TKLF's own statements, not a guess.
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| - |
| - |
| - |
| - |
| - |
| - |
| $0.02 |
| $0.16 |
| $0.20 |
| -$0.22 |
| $0.12 |
| $0.18 |
| $0.18 |
| Diluted shares | 42.33M | 42.24M | 37.26M | 36.25M | 32.68M | 27.53M | 26.73M |
|---|
| Gross margin | - | - | - | 0.38% | 0.14% | 0.00% | - |
|---|
| Operating margin | 0.86% | 2.25% | 2.95% | 0.49% | 3.11% | −0.03% | - |
|---|
| Net margin | 0.19% | 3.16% | 3.82% | −4.74% | 1.67% | 2.20% | 3.50% |
|---|
| $105.95M |
| $117.39M |
| $83.02M |
| $90.71M |
| - |
| Current liabilities | $168.37M | $101.46M | $93.41M | $98.04M | $56.82M | $81.63M | - |
|---|
| Total debt | $11.52M | $6.5M | $5.64M | $10.33M | $21.12M | $6.44M | - |
|---|
| Shareholder equity | $41.07M | $43.01M | $36.04M | $29.28M | $44.45M | $22.23M | $14M |
|---|