TESSCO Technologies (TESS)

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8.99

0.01 (0.11%)

At close: Jul 14, 2023, 8:00 PM

TESSCO Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015	Jun 28, 2015
Revenue	104.2M	114.88M	120.51M	112.16M	101.59M	102.46M	108.54M	104.96M	88.73M	99.24M	119.66M	119.81M	128.18M	139.58M	141.81M	130.73M	144.96M	152.29M	158.64M	150.92M	148.92M	146.26M	145.08M	140.01M	122.6M	147.2M	134.63M	128.86M	114.15M	139.51M	142.35M	134.66M
Cost of Revenue	83.37M	91.19M	96.33M	89.8M	82.66M	82.84M	88.74M	85.27M	71.91M	81.92M	96.98M	100.99M	111.01M	116.5M	115.49M	105.47M	116.7M	121.3M	127.24M	120.22M	117.38M	116.66M	115.16M	110.84M	96.67M	117.23M	105.88M	101.75M	91.14M	110.06M	108.49M	102.43M
Gross Profit	20.84M	23.69M	24.18M	22.36M	18.93M	19.62M	19.8M	19.69M	16.83M	17.32M	22.67M	18.83M	17.17M	23.07M	26.32M	25.26M	28.27M	31M	31.39M	30.7M	31.54M	29.6M	29.92M	29.17M	25.94M	29.97M	28.76M	27.11M	23.02M	29.45M	33.86M	32.24M
Operating Income	-4.52M	453.8K	962.4K	-248K	-570.6K	460.8K	-1.19M	-1.96M	-2.75M	-6.29M	-140K	-4.91M	-19.44M	-5.97M	574.1K	-3.32M	986.9K	3.5M	1.92M	1.74M	1.18M	2.19M	3.25M	1.29M	-1.76M	2.11M	2.05M	150.3K	-3.18M	4.71M	4.65M	2.86M
Interest Income	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	7.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-5.59M	458.9K	1.11M	-507.4K	-944.1K	86K	-1.35M	-2.17M	-2.81M	-6.44M	-245.9K	-5.02M	-19.64M	-6.34M	239K	-3.53M	800.2K	3.26M	1.67M	1.56M	1.09M	2.07M	3.09M	1.22M	-1.75M	2.07M	2.03M	138.9K	-3.2M	4.66M	4.6M	2.81M
Net Income	-5.64M	424.7K	1.14M	-517.4K	-1.04M	1.22M	-826.7K	-1.72M	-2.93M	-914.4K	-266.9K	-4.63M	-14.08M	-5.02M	22K	-2.49M	492K	2.7M	1.19M	1.16M	1.17M	1.57M	1.77M	682.9K	-857.3K	1.23M	994.2K	80.5K	-1.99M	2.89M	2.75M	1.7M
Selling & General & Admin	25.35M	22.72M	22.69M	22.61M	19.5M	19.4M	20.99M	21.65M	19.58M	23.61M	22.81M	23.73M	27.49M	26.48M	25.75M	28.1M	27.28M	27.49M	29.48M	28.96M	30.36M	27.41M	26.67M	27.88M	26.89M	27.86M	26.71M	26.96M	26.2M	24.74M	29.22M	29.38M
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
Other 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
Operating Expenses	25.35M	22.72M	22.69M	22.61M	19.5M	19.4M	20.99M	21.65M	19.58M	23.61M	22.81M	23.73M	27.49M	26.48M	25.75M	28.1M	27.28M	27.49M	29.48M	28.96M	30.36M	27.41M	26.67M	27.88M	26.89M	27.86M	26.71M	26.96M	26.2M	24.74M	29.22M	29.38M
Interest Expense	1.07M	516.4K	383.4K	259.4K	373.5K	131K	158.7K	213.7K	58.5K	151.2K	105.9K	110.7K	204.6K	367.9K	335.1K	208.7K	186.7K	247.9K	244.8K	174.4K	89.5K	114.5K	156.5K	68.6K	58.53M	37.1K	17.2K	11.4K	12.4K	55.5K	47.1K	46.3K
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
Cost & Expenses	108.72M	113.9M	119.02M	112.41M	102.16M	102.25M	109.73M	106.92M	91.49M	105.53M	119.8M	124.72M	138.51M	142.98M	141.24M	133.56M	143.98M	148.79M	156.72M	149.18M	147.74M	144.07M	141.83M	138.73M	123.56M	145.09M	132.59M	128.71M	117.34M	134.8M	137.71M	131.8M
Income Tax Expense	53.6K	34.2K	-62.4K	10K	94.9K	-1.13M	-75.7K	38.5K	-1.96M	-740.4K	21K	-388K	-5.56M	-1.32M	217K	-1.04M	308.2K	551.4K	481.8K	404K	-76.8K	501.9K	1.32M	533.8K	-895K	843.1K	1.03M	58.4K	-1.21M	1.77M	1.85M	1.12M
Shares Outstanding (Basic)	9.23M	9.2M	9.15M	9.06M	8.98M	8.96M	8.91M	8.86M	8.81M	8.7M	8.66M	8.62M	8.55M	8.54M	8.53M	8.49M	8.2M	8.45M	8.51M	8.27M	8.9M	8.26M	8.45M	8.54M	8.57M	8.18M	8.29M	8.05M	8.29M	8.25M	8.33M	8.07M
Shares Outstanding (Diluted)	9.23M	9.22M	9.18M	9.06M	8.98M	9M	8.91M	8.86M	8.81M	8.7M	8.66M	8.62M	8.55M	8.54M	8.53M	8.49M	8.2M	8.45M	8.51M	8.91M	8.9M	8.26M	8.45M	8.54M	8.57M	8.18M	8.29M	8.05M	8.29M	8.25M	8.33M	8.48M
EPS (Basic)	-0.61	0.05	0.12	-0.06	-0.12	0.14	-0.09	-0.19	-0.33	-0.11	-0.03	-0.54	-1.65	-0.59	0.00	-0.29	0.06	0.32	0.14	0.14	0.13	0.19	0.21	0.08	-0.1	0.15	0.12	0.01	-0.24	0.35	0.33	0.21
EPS (Diluted)	-0.61	0.05	0.12	-0.06	-0.12	0.14	-0.09	-0.19	-0.33	-0.11	-0.03	-0.54	-1.65	-0.59	0.00	-0.29	0.06	0.32	0.14	0.13	0.13	0.19	0.21	0.08	-0.1	0.15	0.12	0.01	-0.24	0.35	0.33	0.20
EBITDA	-4.52M	975.3K	1.49M	-248K	-570.6K	1.09M	-106K	-2.21B	-4.22M	-6.29B	888.5K	-4.91B	-28.15B	-5.97B	574.1M	-3.32B	1.9M	3.5B	1.92B	1.74B	2.14M	2.19B	3.25B	1.29B	2.54B	2.11B	2.05B	1.33M	9.02B	4.71B	4.65B	2.86B
EBIT	n/a	975.3K	1.49M	n/a	n/a	217K	n/a	36.75M	n/a	n/a	n/a	n/a	n/a	n/a	-334.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.78M	n/a	n/a	n/a	-164.32M	n/a	n/a	n/a
Depreciation & Amortization	2.28M	521.5K	529.4K	541.9K	606.5K	633K	637.7K	607.7K	609.4K	878.6K	1.03M	1.23M	1.16M	795.6K	1.11M	960.8K	912.1K	868.8K	900.9K	937.1K	961.9K	999.7K	1.04M	989.6K	877.7K	1.09M	1.1M	1.18M	1.16M	1.23M	1.21M	1.13M