Taylor Devices Inc.
(TAYD)
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At close: undefined
43.75
-0.66%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |
Revenue | 44.58M | 40.20M | 30.87M | 22.51M | 28.38M | 33.62M | 24.36M | 25.54M | 35.68M | 30.59M | 20.01M | 24.73M | 29.01M | 20.91M | 17.88M | 16.74M | 18.59M | 16.50M | 14.75M | 11.22M | 13.02M | 13.87M | 15.99M | 13.24M | 11.48M | 11.10M | 10.20M | 10.00M | 8.90M | 8.10M | 6.40M | 5.30M | 6.10M | 4.40M | 4.90M | 5.20M | 4.70M |
Cost of Revenue | 23.74M | 24.13M | 22.24M | 19.33M | 19.14M | 24.57M | 18.44M | 17.55M | 23.24M | 21.84M | 14.55M | 15.97M | 20.94M | 15.35M | 11.80M | 12.08M | 12.42M | 10.75M | 10.44M | 7.71M | 9.15M | 8.57M | 11.06M | 7.95M | 6.38M | 6.60M | 6.20M | 6.00M | 5.50M | 5.50M | 4.40M | 3.50M | 4.00M | 2.80M | 2.90M | 4.80M | 4.30M |
Gross Profit | 20.84M | 16.07M | 8.63M | 3.17M | 9.24M | 9.05M | 5.92M | 7.99M | 12.44M | 8.74M | 5.47M | 8.76M | 8.06M | 5.56M | 6.07M | 4.66M | 6.17M | 5.76M | 4.31M | 3.51M | 3.87M | 5.30M | 4.92M | 5.30M | 5.10M | 4.50M | 4.00M | 4.00M | 3.40M | 2.60M | 2.00M | 1.80M | 2.10M | 1.60M | 2.00M | 400.00K | 400.00K |
Operating Income | 9.48M | 6.81M | 2.47M | -841.95K | 3.30M | 3.00M | 647.63K | 2.92M | 5.75M | 3.06M | 1.55M | 3.47M | 2.89M | 1.48M | 1.76M | 889.35K | 1.81M | 1.34M | 917.56K | 475.60K | -28.02K | 787.09K | 208.69K | 1.63M | 1.43M | 1.10M | 800.00K | 800.00K | 800.00K | 400.00K | 300.00K | 300.00K | 600.00K | 300.00K | 600.00K | 200.00K | 200.00K |
Interest Income | 1.43M | 698.86K | 4.54K | 53.65K | 111.05K | 69.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 10.92M | 7.51M | 2.56M | 681.89K | 3.42M | 3.06M | 676.37K | 2.99M | 5.77M | 3.07M | 1.57M | 3.46M | 2.95M | 1.71M | 1.78M | 853.19K | 1.72M | 1.05M | 767.70K | 324.62K | -118.23K | 507.33K | 421.68K | 1.50M | 1.35M | 1.10M | 800.00K | 800.00K | 800.00K | 500.00K | 300.00K | - | 300.00K | - | 400.00K | 300.00K | 300.00K |
Net Income | 9.00M | 6.29M | 2.24M | 1.06M | 3.03M | 2.54M | 443.37K | 2.33M | 4.21M | 2.17M | 1.13M | 2.55M | 2.20M | 1.42M | 1.59M | 571.89K | 1.53M | 619.27K | 485.79K | 202.11K | -58.62K | 350.94K | 332.78K | 1.04M | 865.23K | 700.00K | 500.00K | 500.00K | 600.00K | 600.00K | 300.00K | 200.00K | 200.00K | 100.00K | 200.00K | - | - |
Selling & General & Admin | 10.97M | 8.16M | 6.15M | 5.53M | 5.93M | 6.05M | 5.28M | 5.07M | 6.69M | 5.68M | 3.92M | 5.30M | 5.18M | 4.08M | 4.31M | 3.77M | 4.36M | 4.41M | 3.40M | 3.03M | 3.89M | 4.52M | 4.72M | 3.67M | 3.41M | 3.10M | 2.90M | 2.90M | 2.40M | 2.10M | 1.60M | 1.40M | 1.40M | 1.20M | 1.20M | - | - |
Research & Development | 388.48K | 1.10M | 999.18K | 924.00K | 585.00K | 319.00K | 263.00K | 903.00K | 428.00K | 317.00K | 394.00K | 463.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -2.57K | -53.51K | -1.51M | 2.24K | -11.27K | 1.88K | 28.00K | 7.07K | 8.52K | 21.60K | 38.59K | - | - | - | - | 55.93M | - | - | - | - | - | - | - | 267.10K | 300.00K | 300.00K | 300.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 200.00K |
Operating Expenses | 11.36M | 9.26M | 6.10M | 4.02M | 5.93M | 6.05M | 5.28M | 5.07M | 6.69M | 5.68M | 3.92M | 5.30M | 5.18M | 4.08M | 4.31M | 3.77M | 60.30M | 4.41M | 3.40M | 3.03M | 3.89M | 4.52M | 4.72M | 3.67M | 3.67M | 3.40M | 3.20M | 3.20M | 2.60M | 2.20M | 1.70M | 1.50M | 1.50M | 1.30M | 1.40M | 200.00K | 200.00K |
Interest Expense | - | - | 4.54K | - | - | - | - | - | - | - | - | - | - | - | - | 67.22K | - | 306.79K | - | - | - | - | 284.54K | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | - |
Selling & Marketing Expenses | - | - | - | 719.00K | 1.08M | 2.08M | 1.52M | 1.46M | 2.34M | 2.00M | 902.45K | 858.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 35.10M | 33.39M | 28.34M | 23.35M | 25.08M | 30.62M | 23.72M | 22.62M | 29.93M | 27.53M | 18.47M | 21.26M | 26.12M | 19.42M | 16.11M | 15.85M | 72.72M | 15.16M | 13.83M | 10.74M | 13.05M | 13.09M | 15.78M | 11.62M | 10.06M | 10.00M | 9.40M | 9.20M | 8.10M | 7.70M | 6.10M | 5.00M | 5.50M | 4.10M | 4.30M | 5.00M | 4.50M |
Income Tax | 1.92M | 1.22M | 317.00K | -381.00K | 386.00K | 515.00K | 233.00K | 657.00K | 1.56M | 899.00K | 437.00K | 912.00K | 750.00K | 293.20K | 188.20K | 281.30K | 569.00K | 410.00K | 237.50K | 106.80K | -54.80K | 159.50K | 88.90K | 457.50K | 487.40K | 400.00K | 300.00K | 300.00K | 200.00K | -100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 300.00K | 300.00K |
Shares Outstanding (Basic) | 3.35M | 3.51M | 3.50M | 3.49M | 3.48M | 3.47M | 3.46M | 3.43M | 3.39M | 3.35M | 3.34M | 3.31M | 3.27M | 3.23M | 3.22M | 3.22M | 3.17M | 3.10M | 3.04M | 2.89M | 2.93M | 2.92M | 2.77M | 2.82M | 2.79M | 2.69M | 2.94M | 2.50M | 2.73M | 3.00M | 3.00M | 2.86M | 2.50M | 2.51M | 2.50M | 2.49M | 2.36M |
Shares Outstanding (Diluted) | 3.49M | 3.55M | 3.50M | 3.49M | 3.49M | 3.49M | 3.49M | 3.51M | 3.48M | 3.40M | 3.37M | 3.36M | 3.30M | 3.24M | 3.23M | 3.22M | 3.19M | 3.10M | 3.04M | 2.89M | 2.93M | 2.92M | 2.77M | 2.82M | 2.79M | 2.94M | 3.08M | 2.50M | 2.73M | 3.00M | 3.00M | 2.86M | 2.50M | 2.51M | 2.50M | 2.49M | 2.36M |
EPS (Basic) | 2.68 | 1.79 | 0.64 | 0.30 | 0.87 | 0.73 | 0.13 | 0.68 | 1.24 | 0.65 | 0.34 | 0.77 | 0.67 | 0.44 | 0.49 | 0.18 | 0.48 | 0.20 | 0.16 | 0.07 | -0.02 | 0.12 | 0.12 | 0.37 | 0.31 | 0.26 | 0.17 | 0.20 | 0.22 | 0.20 | 0.10 | 0.07 | 0.08 | 0.02 | 0.08 | -0.01 | - |
EPS (Diluted) | 2.58 | 1.77 | 0.64 | 0.30 | 0.87 | 0.73 | 0.13 | 0.66 | 1.21 | 0.64 | 0.34 | 0.76 | 0.67 | 0.44 | 0.49 | 0.18 | 0.48 | 0.20 | 0.16 | 0.07 | -0.02 | 0.12 | 0.12 | 0.37 | 0.31 | 0.26 | 0.17 | 0.20 | 0.22 | 0.20 | 0.10 | 0.07 | 0.08 | 0.02 | 0.08 | -0.01 | - |
EBITDA | 11.18M | 8.28M | 3.82M | 370.76K | 4.44M | 4.07M | 1.64M | 3.79M | 6.57M | 3.80M | 2.24M | 4.03M | 3.37M | 1.95M | 2.21M | 1.31M | 2.22M | 1.69M | 1.24M | 848.32K | 314.30K | 1.13M | 515.65K | 1.89M | 1.69M | 1.40M | 1.10M | 1.10M | 1.00M | 500.00K | 400.00K | 400.00K | 700.00K | 400.00K | 800.00K | 400.00K | 400.00K |
Depreciation & Amortization | 1.70M | 1.47M | 1.35M | 1.21M | 1.14M | 1.07M | 995.92K | 868.61K | 818.38K | 740.84K | 699.04K | 564.26K | 482.15K | 470.75K | 442.26K | 422.50K | 358.72K | 350.51K | 319.87K | 372.71K | 342.32K | 337.92K | 306.95K | 258.56K | 267.10K | 300.00K | 300.00K | 300.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 200.00K |