Taylor Devices Inc. (TAYD)

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30.55

0.39 (1.29%)

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

30.55

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Taylor Devices 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	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Revenue	4.53M	3.89M	11.62M	12.07M	12.25M	10.34M	9.92M	10.72M	9.89M	10.5M	9.09M	9.66M	6.14M	7.76M	7.31M	7.26M	4.77M	4.72M	5.76M	7.74M	7.23M	7.7M	5.71M	9.01M	7.81M	9.48M	7.31M	6.41M	6.57M	4.81M	6.57M	6.3M	5.67M	7.81M	5.76M	9.06M	8.33M	8.82M	9.47M
Cost of Revenue	n/a	n/a	6.11M	6.17M	6.5M	5.53M	5.54M	6.15M	5.63M	6.4M	5.71M	6.18M	4.97M	5.37M	5.72M	6.62M	4.37M	4.14M	4.2M	5.2M	4.86M	5.06M	4.03M	6.4M	5.83M	7.33M	5.01M	4.82M	5.12M	3.55M	4.95M	4.15M	4.03M	5.06M	4.31M	6.31M	5.01M	5.82M	6.1M
Gross Profit	4.53M	3.89M	5.5M	5.89M	5.75M	4.81M	4.38M	4.57M	4.26M	4.09M	3.38M	3.47M	1.17M	2.39M	1.59M	640.15K	403.59K	576.39K	1.55M	2.54M	2.37M	2.64M	1.68M	2.61M	1.98M	2.15M	2.31M	1.59M	1.46M	1.26M	1.62M	2.15M	1.64M	2.75M	1.45M	2.75M	3.32M	2.99M	3.38M
Operating Income	2.02M	944.18K	2.9M	2.51M	2.99M	2.05M	1.92M	2.07M	1.8M	1.76M	1.18M	1.77M	-191.09K	780.39K	-118.14K	-1.05M	-819.69K	-669.82K	191.37K	859.98K	934.96K	1.12M	392.35K	1.12M	520.82K	429.93K	931.65K	65.84K	136.63K	35.08K	410.08K	816.7K	465.64K	1.37M	266.15K	1.11M	1.67M	1.42M	1.55M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	698.86K	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
Pretax Income	2.35M	1.25M	3.28M	2.83M	3.36M	2.45M	2.28M	2.33M	2.04M	1.91M	1.22M	1.77M	-186.29K	787.8K	181.88K	-142.72K	-176.68K	800.29K	201.01K	872.64K	971.75K	1.14M	429.58K	1.14M	544.79K	456.52K	918.83K	74.89K	145.58K	42.15K	413.75K	833.26K	480.2K	1.4M	275.83K	1.12M	1.67M	1.42M	1.55M
Net Income	2M	1.06M	2.67M	2.47M	2.7M	1.98M	1.85M	2.07M	1.66M	1.56M	1M	1.52M	-117.29K	659.8K	181.88K	59.28K	182.32K	645.29K	176.01K	975.64K	782.75K	917.01K	354.58K	982.39K	445.79K	375.52K	740.83K	112.89K	-23.42K	52.15K	301.75K	844.26K	338.2K	938.28K	209.83K	1.09M	1.18M	924.66K	1.01M
Selling & General & Admin	2.36M	2.84M	2.53M	3.31M	2.65M	2.67M	2.34M	2.28M	2.27M	2.02M	1.83M	1.71M	1.36M	1.61M	1.47M	1.69M	1.22M	1.25M	1.36M	1.68M	1.44M	1.53M	1.29M	1.49M	1.46M	1.72M	1.37M	1.52M	1.32M	1.23M	1.21M	1.33M	1.18M	1.37M	1.18M	1.64M	1.65M	1.58M	1.83M
Research & Development	146.75K	102.92K	69.19K	66.96K	108.36K	84.08K	129.07K	215.47K	190.69K	315.3K	375.35K	648.69K	201.28K	201.28K	281.94K	1.17M	n/a	n/a	n/a	611K	n/a	n/a	n/a	345K	n/a	n/a	n/a	285K	n/a	n/a	n/a	990K	n/a	n/a	n/a	484K	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-1.11M	362.71K	398.69K	361.32K	-435.56K	n/a	153.04K	40K	-50.36K	4.8K	7.42K	63.74K	-2.11M	643.01K	1.47M	9.65K	-98.39K	36.8K	26.61K	37.23K	-49.02K	23.97K	26.59K	-12.81K	-17.8K	8.95K	7.06K	3.66K	-22.28K	14.56K	26.04K	9.68K	-5.09K	2.72K	6.09K	3.35K
Operating Expenses	2.51M	2.94M	2.6M	3.38M	2.76M	2.76M	2.47M	2.5M	2.46M	2.34M	2.21M	1.66M	1.36M	1.61M	1.47M	183.96K	1.22M	1.25M	1.36M	1.68M	1.44M	1.53M	1.29M	1.49M	1.46M	1.72M	1.37M	1.52M	1.32M	1.23M	1.21M	1.33M	1.18M	1.37M	1.18M	1.64M	1.65M	1.58M	1.83M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	432.98K	n/a	n/a	n/a	4.8K	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
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	215K	131K	130K	243K	251K	225K	353K	252K	698.85K	408K	627K	349K	541.7K	387K	309K	281K	428.8K	270K	472K	293K	743.35K	501K	489K	607K
Cost & Expenses	2.51M	2.94M	8.71M	9.55M	9.26M	8.29M	8M	8.65M	8.09M	8.74M	7.91M	7.84M	6.33M	6.98M	7.19M	6.8M	5.59M	5.39M	5.57M	6.88M	6.3M	6.59M	5.32M	7.89M	7.29M	9.05M	6.38M	6.34M	6.44M	4.78M	6.16M	5.48M	5.21M	6.44M	5.49M	7.95M	6.66M	7.4M	7.93M
Income Tax Expense	343K	195.9K	615K	359K	659K	471K	433K	266K	386K	350K	216K	258K	-69K	128K	n/a	-202K	-359K	155K	25K	-103K	189K	225K	75K	157K	99K	81K	178K	-38K	169K	-10K	112K	-11K	142K	460K	66K	24K	492K	500K	542K
Shares Outstanding (Basic)	3.11M	3.11M	3.12M	4.17M	3.09M	3.06M	3.52M	3.51M	3.53M	3.5M	3.46M	3.64M	3.91M	3.47M	3.5M	3.58M	3.49M	3.4M	3.49M	3.48M	3.48M	3.48M	3.48M	3.47M	3.43M	3.47M	3.47M	3.48M	3.45M	3.45M	3.35M	3.35M	3.38M	3.42M	3.41M	3.42M	3.38M	3.37M	3.37M
Shares Outstanding (Diluted)	3.11M	3.11M	3.12M	5.26M	3.09M	3.06M	3.52M	3.52M	3.53M	3.5M	3.46M	3.65M	3.91M	3.47M	3.64M	3.64M	3.65M	3.4M	3.52M	3.52M	3.56M	3.53M	3.55M	3.55M	3.43M	3.47M	3.53M	3.53M	3.46M	3.45M	3.35M	3.35M	3.38M	3.48M	3.5M	3.5M	3.38M	3.42M	3.37M
EPS (Basic)	0.64	0.34	0.85	0.59	0.87	0.65	0.52	0.59	0.47	0.45	0.29	0.43	-0.03	0.19	0.05	0.02	0.05	0.19	0.05	0.28	0.22	0.26	0.10	0.28	0.13	0.11	0.21	0.03	-0.01	0.02	0.09	0.25	0.10	0.27	0.06	0.31	0.35	0.27	0.30
EPS (Diluted)	0.64	0.34	0.85	0.47	0.87	0.65	0.52	0.59	0.47	0.45	0.29	0.43	-0.03	0.19	0.05	0.02	0.05	0.19	0.05	0.28	0.22	0.26	0.10	0.28	0.13	0.11	0.21	0.03	-0.01	0.02	0.09	0.25	0.10	0.27	0.06	0.31	0.35	0.27	0.30
EBITDA	2.02M	944.18K	3.29M	2.87M	3.43M	2.51M	2.38M	2.54M	2.17M	2.07M	1.5M	2.13M	152.07K	1.1M	431.93K	-779.72K	-471.84K	-368.66K	480.85K	1.16M	1.22M	1.4M	672.74K	1.37M	789.77K	698.88K	1.22M	294.03K	397.18K	280.68K	671.67K	997.73K	699.4K	1.61M	486.22K	1.31M	1.89M	1.62M	1.74M
EBIT	2.02M	944.18K	2.9M	2.51M	2.99M	2.45M	2.28M	2.33M	1.8M	1.91M	1.22M	1.82M	-191.09K	787.81K	181.88K	456.19K	-819.69K	-669.82K	201.01K	872.64K	971.76K	1.14M	429.58K	1.14M	544.78K	456.52K	918.84K	74.9K	145.58K	42.14K	413.74K	833.26K	480.2K	1.4M	275.83K	1.11M	1.67M	1.42M	1.55M
Depreciation & Amortization	n/a	n/a	385.73K	354.36K	432.33K	455.48K	455.48K	468.53K	368.34K	317.79K	317.79K	366.92K	343.16K	323.58K	313.79K	274.22K	347.85K	301.16K	289.49K	299.92K	280.4K	280.4K	280.4K	248.04K	268.95K	268.95K	287.01K	228.2K	260.55K	245.59K	261.58K	181.03K	233.75K	233.75K	220.07K	201.82K	220.74K	202.2K	193.63K