Taylor Devices Inc. (TAYD)
NASDAQ: TAYD
· Real-Time Price · USD
42.90
-0.02 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
43.00
0.23%
After-hours: Aug 15, 2025, 05:30 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 |
| 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 |
Revenue | 10.56M | 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 |
Cost of Revenue | 6.04M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.36K | 4.8K | 7.42K | 63.74K | -2.11M | n/a | n/a | 9.65K |
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 |
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 |
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 |
Cost & Expenses | 8.55M | 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 |
Income Tax Expense | 343K | 195.9K | 615K | 359K | 659K | 471K | 433K | 266K | 386K | 350K | 216K | 258K | -69K | 128K | n/a | -202K | -359K | 155K | 25K |
Shares Outstanding (Basic) | 3.11M | 3.11M | 3.12M | 3.22M | 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 |
Shares Outstanding (Diluted) | 3.11M | 3.11M | 3.12M | 3.29M | 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 |
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 |
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 |
EBITDA | 2.58M | 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 |
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 |
Depreciation & Amortization | 558.78K | 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 |