Richardson Electronics Lt... (RELL)

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8.40

-0.05 (-0.59%)

At close: Apr 17, 2025, 3:59 PM

8.58

2.11%

After-hours: Apr 17, 2025, 06:06 PM EDT

Richardson Electronics Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Dec 2, 2023	Sep 2, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	May 27, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015
Revenue	204.39M	202.97M	197.6M	196.46M	207.92M	225.91M	247.68M	262.66M	265.45M	250.4M	238.47M	224.62M	213.46M	203.39M	191.83M	176.94M	163.83M	156.84M	154.06M	155.9M	160.7M	161.47M	163.15M	166.65M	169.98M	172.61M	170.37M	163.21M	155.08M	145.75M	140.49M	136.87M	139.08M	138.06M	138.32M	142.02M	137.39M	139.57M	139.33M
Cost of Revenue	141.25M	141.05M	138.48M	136.49M	146.27M	157.29M	169.76M	178.97M	178M	167.78M	160.04M	152.92M	145.58M	137.31M	129.07M	118.11M	109.99M	106.1M	104.98M	106.22M	109.89M	111.03M	112.42M	114.92M	115.26M	116.12M	113.49M	108.13M	103.5M	97.55M	94.7M	92.99M	93.8M	93.72M	94.5M	97.18M	95.73M	97.86M	97.59M
Gross Profit	63.15M	61.91M	59.13M	59.97M	61.65M	68.62M	77.93M	83.69M	87.46M	82.62M	78.43M	71.7M	67.88M	66.08M	62.76M	58.83M	53.84M	50.74M	49.08M	49.67M	50.81M	50.44M	50.73M	51.73M	54.72M	56.48M	56.89M	55.08M	51.58M	48.2M	45.79M	43.88M	45.28M	44.34M	43.81M	44.84M	41.66M	41.72M	41.74M
Operating Income	-3.21M	539K	-808K	348K	1.85M	8.46M	17.68M	24.98M	28.59M	24.61M	21.93M	15.97M	13.31M	10M	6.33M	2.89M	-740K	-1.04M	-2.38M	-1.66M	-6.75M	-7.55M	-7.53M	-6.78M	1.48M	3.24M	4.47M	3.63M	1.79M	-484K	-3.66M	-5.76M	-6.11M	-7.52M	-7.64M	-6.55M	-8.89M	-8.92M	-8.56M
Interest Income	187K	170K	211K	224K	340K	349K	341K	295K	223K	158K	88K	80K	64K	68K	75K	76K	85K	167K	275K	377K	478K	536K	534K	540K	456K	509K	424K	432K	483K	342K	357K	234K	258K	322K	382K	562K	688K	796K	934K
Pretax Income	-3.63M	433K	-803K	157K	1.83M	8.85M	18.21M	25.03M	28.28M	23.78M	21.39M	15.76M	13.27M	10.06M	6.13M	2.31M	-1.08M	-1.29M	-2.57M	-1.21M	-6.23M	-7.09M	-6.68M	-6.31M	1.99M	3.78M	4.61M	3.86M	1.54M	-918K	-3.81M	-6.12M	-6.33M	-7.71M	-7.54M	-6.22M	-8.47M	-7.89M	-7.81M
Net Income	-2.34M	470K	-576K	61K	4.3M	9.89M	17.24M	22.33M	26.5M	23.04M	21.62M	17.93M	11.53M	8.87M	5.44M	1.66M	-1.51M	-1.83M	-3.14M	-1.84M	-6.93M	-7.92M	-7.6M	-7.33M	788K	2.39M	4.37M	3.82M	1.96M	n/a	-4.19M	-6.93M	-6.96M	-8.45M	-8.22M	-6.77M	-8.83M	-8.1M	-6.88M
Selling & General & Admin	61.45M	61.38M	59.87M	59.55M	59.72M	60.07M	60.26M	58.71M	58.88M	58.04M	56.5M	55.72M	54.55M	56.06M	56.42M	55.92M	54.58M	51.79M	51.46M	51.33M	51.2M	51.64M	51.9M	52.16M	53.33M	53.33M	52.5M	51.73M	50.18M	49.09M	49.85M	49.85M	51.39M	51.86M	51.69M	51.63M	50.8M	50.89M	50.31M
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	4.92M	11K	-7K	-39K	-42K	-36K	-18K	16K	49K	19K	13K	-5K	4K	46K	70K	104K	88K	71K	68K	51K	29K	21K	2K	9K	13K	12K	27K	23K	14K	31K	3K	n/a	-70K	-46K	20K	-17K	-61K	-95K	-130K
Operating Expenses	66.36M	61.38M	59.87M	59.55M	59.72M	60.08M	60.27M	58.73M	58.89M	58.04M	56.5M	55.72M	54.55M	56.06M	56.42M	55.92M	54.58M	51.79M	51.46M	51.33M	51.2M	51.64M	51.9M	52.16M	53.33M	53.33M	52.5M	51.73M	50.18M	49.09M	49.85M	49.85M	51.39M	51.86M	51.69M	51.63M	50.8M	50.89M	50.31M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11K	19K	36K	64K	68K	75K	76K	85K	167K	275K	377K	478K	536K	534K	540K	456K	509K	424K	432K	483K	342K	357K	234K	258K	322K	382K	562K	688K	796K	934K
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	207.61M	202.43M	198.34M	196.04M	205.99M	217.37M	230.03M	237.69M	236.88M	225.82M	216.54M	208.64M	200.13M	193.38M	185.48M	174.04M	164.57M	157.88M	156.43M	157.55M	161.09M	162.67M	164.32M	167.07M	168.59M	169.45M	165.99M	159.86M	153.69M	146.63M	144.55M	142.84M	145.19M	145.58M	146.2M	148.81M	146.53M	148.75M	147.9M
Income Tax Expense	-1.3M	-37K	-227K	96K	-2.47M	-1.04M	970K	2.7M	1.79M	741K	-227K	-2.17M	1.74M	1.19M	696K	653K	425K	544K	571K	624K	701K	825K	923K	1.02M	1.2M	1.39M	1.74M	1.53M	1.08M	578K	379K	812K	624K	745K	675K	546K	241K	99K	-963K
Shares Outstanding (Basic)	14.38M	12.26M	14.48M	14.08M	14.07M	14.07M	13.56M	13.94M	13.89M	13.97M	13.77M	13.47M	13.57M	13.37M	13.29M	13.23M	13.21M	13.21M	13.17M	12.81M	13.13M	13.13M	13.09M	12.78M	13.05M	13.05M	12.96M	12.94M	12.93M	12.89M	12.85M	12.51M	12.85M	12.61M	12.39M	12.8M	12.72M	12.88M	13.63M
Shares Outstanding (Diluted)	14.38M	12.26M	14.48M	14.08M	14.29M	14.07M	14.39M	14.45M	14.51M	14.38M	14.38M	13.95M	14.1M	13.79M	13.56M	13.45M	13.28M	13.22M	13.17M	13.13M	13.13M	13.13M	13.09M	13.05M	13.05M	13.05M	13.11M	13.1M	12.93M	12.93M	12.85M	12.8M	12.85M	12.84M	12.84M	12.8M	12.84M	12.88M	13.63M
EPS (Basic)	-0.15	0.04	-0.04	0.01	0.25	0.66	1.19	1.57	1.95	1.70	1.61	1.34	0.85	0.66	0.40	0.11	-0.12	-0.14	-0.24	-0.14	-0.54	-0.62	-0.6	-0.58	0.05	0.18	0.33	0.29	0.15	0.00	-0.33	-0.55	-0.55	-0.67	-0.65	-0.52	-0.67	-0.6	-0.5
EPS (Diluted)	-0.15	0.04	-0.05	-0.00	0.24	0.63	1.15	1.53	1.89	1.65	1.56	1.29	0.83	0.65	0.40	0.11	-0.11	-0.14	-0.24	-0.14	-0.53	-0.61	-0.59	-0.57	0.05	0.18	0.33	0.29	0.15	0.00	-0.33	-0.54	-0.54	-0.66	-0.64	-0.52	-0.67	-0.6	-0.5
EBITDA	-1.08M	3.77M	3.61M	4.72M	6.13M	12.56M	21.45M	28.65M	32.13M	28.09M	25.41M	19.4M	16.72M	14.98M	11.32M	7.92M	4.32M	2.43M	1.05M	1.73M	2.95M	2.08M	2.07M	2.75M	4.51M	6.24M	7.41M	6.35M	4.33M	2.01M	-1.09M	-3.02M	-3.36M	-4.89M	-5.27M	-4.42M	-6.79M	-7M	-6.75M
EBIT	1.7M	510K	-767K	391K	1.9M	8.55M	17.67M	24.98M	28.58M	24.58M	21.93M	15.98M	13.33M	10.02M	6.34M	2.9M	-744K	-1.04M	-2.38M	-1.65M	-6.48M	-7.29M	-7.26M	-6.51M	1.39M	3.16M	4.38M	3.35M	1.4M	-884K	-3.85M	-5.76M	-5.89M	-7.3M	-7.88M	-6.8M	-9.14M	-9.18M	-8.57M
Depreciation & Amortization	-2.78M	3.24M	4.35M	4.31M	4.2M	4.01M	3.79M	3.67M	3.55M	3.51M	3.48M	3.42M	3.39M	3.37M	3.38M	3.42M	3.47M	3.47M	3.43M	3.39M	3.34M	3.27M	3.24M	3.17M	3.12M	3.08M	3.02M	2.99M	2.94M	2.89M	2.76M	2.74M	2.54M	2.42M	2.61M	2.38M	2.35M	2.18M	1.83M