TESSCO Technologies (TESS)
NASDAQ: TESS
· Real-Time Price · USD
8.99
0.01 (0.11%)
At close: Jul 14, 2023, 10:00 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 |
| 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 |
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 |
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 |
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 |
Operating Income | -4.52M | 453.8K | 962.4K | -248K | -570.6K | 460.8K | -1.19M | -1.96M | -2.75M | -6.29M | -140K | -4.91M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Income Tax Expense | 53.6K | 34.2K | -62.4K | 10K | 94.9K | -1.13M | -75.7K | 38.5K | -1.96M | -740.4K | 21K | -388K |
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 |
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 |
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 |
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 |
EBITDA | -4.52M | 975.3K | 1.49M | -248K | -570.6K | 1.09M | -106K | -2.21B | -4.22M | -6.29B | 888.5K | -4.91B |
EBIT | n/a | 975.3K | 1.49M | n/a | n/a | 217K | n/a | 36.75M | n/a | n/a | -140K | 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 |