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 | 451.75M | 449.14M | 436.73M | 424.75M | 417.54M | 404.69M | 401.46M | 412.58M | 427.44M | 466.89M | 507.23M | 529.38M |
Cost of Revenue | 360.68M | 359.97M | 351.62M | 344.04M | 339.51M | 328.76M | 327.84M | 336.08M | 351.8M | 390.91M | 425.49M | 444M |
Gross Profit | 91.07M | 89.17M | 85.1M | 80.71M | 78.04M | 75.93M | 73.62M | 76.5M | 75.64M | 75.98M | 81.74M | 85.39M |
Operating Income | -3.35M | 597.6K | 604.6K | -1.55M | -3.26M | -5.45M | -12.2M | -11.15M | -14.09M | -30.78M | -30.46M | -29.75M |
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 | -4.53M | 115.8K | -257.1K | -2.72M | -4.38M | -6.25M | -12.78M | -11.68M | -14.52M | -31.35M | -31.25M | -30.76M |
Net Income | -4.59M | 9.2K | 799.5K | -1.17M | -2.37M | -4.26M | -6.39M | -5.83M | -8.74M | -19.89M | -24M | -23.71M |
Selling & General & Admin | 93.37M | 87.53M | 84.21M | 82.51M | 81.54M | 81.62M | 85.82M | 87.65M | 89.73M | 97.65M | 100.52M | 103.45M |
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 | 93.37M | 87.53M | 84.21M | 82.51M | 81.54M | 81.62M | 85.82M | 87.65M | 89.73M | 97.65M | 100.52M | 103.45M |
Interest Expense | 2.23M | 1.53M | 1.15M | 922.6K | 876.9K | 561.9K | 582.1K | 529.3K | 426.3K | 572.4K | 789.1K | 1.02M |
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 | 454.05M | 447.5M | 435.84M | 426.54M | 421.05M | 410.38M | 413.66M | 423.73M | 441.53M | 488.55M | 526.01M | 547.45M |
Income Tax Expense | 35.4K | 76.7K | -1.09M | -1.1M | -1.07M | -3.12M | -2.74M | -2.64M | -3.07M | -6.67M | -7.25M | -7.06M |
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) | -0.5 | -0.01 | 0.08 | -0.13 | -0.26 | -0.47 | -0.72 | -0.66 | -1.01 | -2.33 | -2.81 | -2.78 |
EPS (Diluted) | -0.5 | -0.01 | 0.08 | -0.13 | -0.26 | -0.47 | -0.72 | -0.66 | -1.01 | -2.33 | -2.81 | -2.78 |
EBITDA | -2.3M | 1.65M | 1.77M | 169.2K | -2.21B | -2.22B | -8.51B | -8.51B | -11.2B | -39.35B | -39.03B | -38.46B |
EBIT | 2.47M | 2.47M | 1.71M | 217K | 36.97M | 36.97M | 36.75M | 36.61M | -140K | -140K | -140K | -334.19M |
Depreciation & Amortization | 3.87M | 2.2M | 2.31M | 2.42M | 2.48M | 2.49M | 2.73M | 3.12M | 3.74M | 4.29M | 4.21M | 4.29M |