Richardson Electronics Lt... (RELL)
13.02
-0.18 (-1.36%)
At close: Mar 03, 2025, 3:59 PM
13.10
0.61%
After-hours: Mar 03, 2025, 04:00 PM EST
Richardson Electronics Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 196.46M | 262.66M | 224.62M | 176.94M | 155.9M | 166.65M | 163.21M | 136.87M | 142.02M | 136.96M | 137.96M | 141.07M | 157.84M | 158.87M | 491.85M | 496.38M | 568.41M | 557.29M | 637.94M | 578.72M | 520.07M | 464.52M | 443.49M | 502.37M | 407.18M | 320.9M | 304.2M | 255.1M | 239.7M | 208.1M | 172.1M | 159.2M | 158.8M | 161.1M | 160.1M | 156.6M | 118.3M | 101.2M | 75.5M |
| Cost of Revenue | 136.49M | 178.97M | 152.92M | 118.11M | 106.22M | 114.92M | 108.13M | 92.99M | 97.18M | 95.82M | 96.95M | 99.52M | 111.06M | 112.75M | 373.84M | 386.75M | 432.81M | 424.89M | 482.17M | 441.82M | 392.12M | 365.43M | 349.33M | 370.82M | 294.09M | 227.1M | 213.4M | 183.8M | 166M | 145M | 145.4M | 105.1M | 104.8M | 109.2M | 101M | 99.3M | 72.2M | 61.5M | 45.5M |
| Gross Profit | 59.97M | 83.69M | 71.7M | 58.83M | 49.67M | 51.73M | 55.08M | 43.88M | 44.84M | 41.14M | 41.01M | 41.55M | 46.78M | 46.11M | 118.01M | 109.63M | 135.6M | 132.4M | 155.77M | 136.91M | 127.95M | 99.09M | 94.17M | 131.55M | 113.09M | 93.8M | 90.8M | 71.3M | 73.7M | 63.1M | 26.7M | 54.1M | 54M | 51.9M | 59.1M | 57.3M | 46.1M | 39.7M | 30M |
| Operating Income | 348K | 24.98M | 15.96M | 2.89M | -1.67M | 6.02M | 3.63M | -5.76M | -6.55M | -8.09M | -4.15M | 11K | 6.25M | 2.85M | 22.15M | -8.14M | -1.26M | 7.84M | 16.13M | 18.09M | 19.41M | -1.66M | -353K | 37.11M | 26.44M | 18.7M | 21.3M | 5.1M | 17.6M | 6.6M | -20.3M | 9.5M | 8.3M | 3.8M | 14.7M | 20.2M | 16.2M | 14.9M | 11.4M |
| Interest Income | 284K | 295K | 80K | 76K | 377K | 540K | 432K | 234K | 562K | 999K | 1.02M | 1.31M | 1.39M | 369K | 113K | 329K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 157K | 25.03M | 15.76M | 2.31M | -1.21M | -6.31M | 3.86M | -6.12M | -6.22M | -6.99M | -652K | 642K | 7.66M | 2.45M | 17.1M | -10.41M | -8.69M | 2.18M | 5.58M | 10.55M | 8.57M | -12.71M | -17.61M | 26.39M | 18.6M | 11.9M | 13.9M | -2.7M | 12M | 2.7M | -26.2M | 4.5M | 2.9M | -24.5M | 600K | 18.4M | 17.3M | 14.5M | 10.2M |
| Net Income | 61K | 22.33M | 17.93M | 1.66M | -1.84M | -7.33M | 3.82M | -6.93M | -6.77M | -5.56M | -515K | 1.25M | 8.53M | 90.07M | 16.09M | -12.16M | -8.43M | 40.68M | -2.64M | -11.31M | 6.03M | -27.56M | -11.27M | 17.73M | 13.1M | 8.4M | 9.7M | -1.5M | 8.1M | 3M | -19.8M | 2.8M | 1.7M | -16.2M | 1M | 11.9M | 11.2M | 8.2M | 6.1M |
| Selling & General & Admin | 59.55M | 58.71M | 55.72M | 55.92M | 51.33M | 52.16M | 51.73M | 49.85M | 51.63M | 49.23M | 43.5M | 41.54M | 40.6M | 43.26M | 95.84M | 110.45M | 125.33M | 128.18M | 139.64M | 128.73M | 108.55M | 100.75M | 94.52M | 94.44M | 81.49M | 70.9M | 65.4M | 62.3M | 53M | 53.4M | 41.2M | 38.1M | 40.9M | 41.9M | 39.8M | 34.2M | 27.5M | 22.6M | 17M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 30K | -5K | 104K | 51K | 9K | 23K | 24K | -17K | -92K | 20K | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.92M | n/a | n/a | n/a | n/a | 5.16M | 4.2M | 4.1M | 3.9M | 3.1M | 3.1M | 5.8M | 6.5M | 4.8M | 6.2M | 4.6M | 2.9M | 2.4M | 2.2M | 1.6M |
| Operating Expenses | 59.55M | 58.71M | 55.72M | 55.92M | 51.33M | 52.16M | 51.73M | 49.85M | 51.63M | 49.23M | 43.5M | 41.54M | 40.6M | 43.26M | 95.84M | 110.45M | 125.33M | 128.18M | 139.64M | 118.81M | 108.55M | 100.75M | 94.52M | 94.44M | 86.65M | 75.1M | 69.5M | 66.2M | 56.1M | 56.5M | 47M | 44.6M | 45.7M | 48.1M | 44.4M | 37.1M | 29.9M | 24.8M | 18.6M |
| Interest Expense | n/a | n/a | 80K | n/a | n/a | 12.33M | 432K | 234K | 562K | 999K | 1.02M | 1.31M | 1K | 141K | 3.97M | 4.6M | 6.85M | 5.29M | 9.81M | 6.13M | 10.84M | 11.05M | 17.26M | 10.72M | 7.84M | 6.8M | 7.4M | 7.8M | 5.6M | 1M | 5.9M | 2.3M | 5.4M | 28.3M | 14.1M | 1.8M | n/a | 400K | 1.2M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 196.04M | 237.68M | 208.64M | 174.04M | 157.55M | 167.07M | 159.86M | 142.84M | 148.81M | 145.05M | 140.44M | 141.06M | 151.66M | 156.01M | 469.68M | 497.2M | 558.14M | 553.06M | 621.81M | 560.63M | 500.66M | 466.18M | 443.85M | 465.26M | 380.74M | 302.2M | 282.9M | 250M | 222.1M | 201.5M | 192.4M | 149.7M | 150.5M | 157.3M | 145.4M | 136.4M | 102.1M | 86.3M | 64.1M |
| Income Tax | 96K | 2.7M | -2.17M | 653K | 624K | 1.02M | 1.53M | 812K | 546K | -1.47M | -307K | 160K | -334K | 468K | -166K | 1.75M | -218K | 634K | 8.22M | 21.86M | 2.54M | -3.01M | -6.34M | 8.66M | 5.5M | 3.5M | 4.2M | -1.7M | 3.9M | 200K | -6.4M | 1.7M | 1.2M | -8.3M | -400K | 6.5M | 6.1M | 6.3M | 4.1M |
| Shares Outstanding (Basic) | 14.27M | 13.79M | 13.27M | 12.99M | 12.91M | 12.82M | 12.9M | 12.63M | 12.83M | 13.48M | 14.16M | 15.24M | 16.97M | 17.95M | 17.81M | 17.91M | 17.84M | 17.57M | 17.41M | 16.94M | 10.88M | 10.6M | 13.58M | 13.33M | 12.68M | 13.92M | 12.26M | 11.89M | 12M | 11.54M | 11.3M | 11.2M | 11.33M | 11.1M | 11.11M | 11.12M | 11.09M | 10M | 8.97M |
| Shares Outstanding (Diluted) | 14.31M | 14.39M | 13.7M | 13.05M | 12.91M | 12.82M | 12.96M | 12.85M | 13.05M | 13.83M | 14.16M | 15.37M | 17.12M | 18.2M | 17.81M | 17.91M | 17.84M | 20.71M | 17.41M | 16.94M | 14.42M | 10.6M | 13.58M | 17.57M | 16.58M | 13.92M | 12.69M | 11.89M | 12M | 11.54M | 11.3M | 11.2M | 11.33M | 11.1M | 11.11M | 11.44M | 11.09M | 10M | 9.38M |
| EPS (Basic) | 0.00 | 1.38 | 1.35 | 0.13 | -0.14 | -0.57 | 0.30 | -0.55 | -0.53 | -0.41 | -0.04 | 0.08 | 0.51 | 4.98 | 0.90 | -0.68 | -0.47 | 2.36 | -0.15 | -0.67 | 0.40 | -2.6 | -0.83 | 1.22 | 1.03 | 0.60 | 0.79 | -0.13 | 0.68 | 0.26 | -1.75 | 0.25 | 0.15 | -1.46 | 0.09 | 1.07 | 1.01 | 0.82 | 0.68 |
| EPS (Diluted) | 0.00 | 1.32 | 1.31 | 0.13 | -0.14 | -0.57 | 0.29 | -0.54 | -0.52 | -0.4 | -0.04 | 0.08 | 0.50 | 4.83 | 0.90 | -0.68 | -0.47 | 2.30 | -0.15 | -0.67 | 0.38 | -2.6 | -0.83 | 1.12 | 1.00 | 0.60 | 0.77 | -0.13 | 0.68 | 0.26 | -1.75 | 0.25 | 0.15 | -1.46 | 0.09 | 1.04 | 1.01 | 0.82 | 0.65 |
| EBITDA | 4.72M | 28.65M | 19.4M | 7.92M | 1.73M | 2.75M | 6.35M | -3.32M | -4.42M | -6.38M | -1.39M | 1.07M | 8.77M | 4.55M | 25.13M | -1.27M | 3.42M | 13.6M | 14.05M | 22.83M | 23.16M | 3.71M | 5.52M | 42.88M | 31.6M | 22.94M | 25.4M | 9M | 20.7M | 9.7M | -14.5M | 16M | 13.1M | 10M | 19.3M | 23.1M | 18.6M | 17.1M | 13M |
| Depreciation & Amortization | 4.31M | 3.67M | 3.42M | 3.42M | 3.39M | 3.17M | 2.99M | 2.8M | 2.38M | 1.71M | 1.09M | 1.06M | 1.11M | 1.96M | 4.05M | 4.55M | 5.26M | 6.13M | 6.24M | 5.36M | 5.23M | 5.36M | 5.88M | 5.78M | 5.16M | 4.2M | 4.1M | 3.9M | 3.1M | 3.1M | 5.8M | 6.5M | 4.8M | 6.2M | 4.6M | 2.9M | 2.4M | 2.2M | 1.6M |