Telescope Innovations Corp. engages in the development and manufacture of chemical technologies for pharmaceuticals, chemical and next generation clean energy industries. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2021-09-27. The firm is developing scalable manufacturing processes and tools for the pharmaceutical and chemical industries. The firm builds and deploys new enabling technologies, including flexible robotic platforms and artificial intelligence software that improves experimental throughput, efficiency, and data quality. Its flagship product is the DirectInject-LC system. DirectInject-L (Liquid Chromatography) connects live reactions to industry-standard analytical instruments. Its hardware and software ecosystem enables direct sampling and analysis of chemical reactions. The company enables unattended sample capture, quenching, dilution, and analysis using a variety of industry standard CDS platforms, including Agilent OpenLab, Agilent ChemStation, Waters Empower 3, and Shimadzu LabSolutions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenue
7
5
4
2
0
0
Revenue Growth (YoY)
75%
25%
100%
--
--
--
Cost of Revenue
1
0
0
0
--
--
Gross Profit
6
5
3
2
--
--
Selling, General & Admin
6
5
3
2
5
0
Research & Development
--
--
--
0
0
0
Operating Expenses
8
6
4
3
6
0
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-2
-1
-1
0
-5
-4
Income Tax Expense
--
--
--
--
--
--
Net Income
-2
-1
-1
0
-5
-4
Net Income Growth
100%
0%
--
-100%
25%
--
Shares Outstanding (Diluted)
57.48
53.69
53.66
52.71
48.42
47.78
Shares Change (YoY)
7%
0%
2%
9%
1%
0%
EPS (Diluted)
-0.04
-0.02
-0.02
-0.01
-0.11
-0.08
EPS Growth
25%
18%
82%
-89%
41%
1,489%
Free Cash Flow
-6
0
0
-1
-2
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
85.71%
100%
75%
100%
--
--
Operating Margin
-28.57%
-20%
-25%
0%
0%
0%
Profit Margin
-28.57%
-20%
-25%
0%
0%
0%
Free Cash Flow Margin
-85.71%
0%
0%
-50%
0%
0%
EBITDA
-2
-1
-1
0
-5
--
EBITDA Margin
-28.57%
-20%
-25%
0%
0%
--
D&A For EBITDA
0
0
0
0
0
--
EBIT
-2
-1
-1
0
-5
0
EBIT Margin
-28.57%
-20%
-25%
0%
0%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Telescope Innovations Corp.'s key financial statements?
According to the latest financial statement (Form-10K), Telescope Innovations Corp. has a total asset of $7, Net loss of $-1
What are the key financial ratios for TELIF?
Telescope Innovations Corp.'s Current ratio is 1.4, has a Net margin is -20, sales per share of $0.09.
How is Telescope Innovations Corp.'s revenue broken down by segment or geography?
Telescope Innovations Corp. largest revenue segment is Automation, at a revenue of 2,916,010 in the most earnings release.For geography, United States is the primary market for Telescope Innovations Corp., at a revenue of 2,083,254.
Is Telescope Innovations Corp. profitable?
no, according to the latest financial statements, Telescope Innovations Corp. has a net loss of $-1
Does Telescope Innovations Corp. have any liabilities?
yes, Telescope Innovations Corp. has liability of 5
How many outstanding shares for Telescope Innovations Corp.?
Telescope Innovations Corp. has a total outstanding shares of 53.69