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Report an ErrorAnnual report 2024
added 08-15-2024
Taylor Devices Financial Statements 2011-2024 | TAYD
Annual Financial Statements Taylor Devices
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
207 M | 86.5 M | 34.5 M | 34.9 M | 34.8 M | 37.2 M | 35.4 M | 45.1 M | 60.4 M | 42 M | 29.4 M | 27.3 M | 29.4 M | 18.2 M |
Shares |
4.17 M | 4.09 M | 4.06 M | 3.49 M | 3.48 M | 3.47 M | 3.46 M | 3.43 M | 3.39 M | 3.35 M | 3.34 M | 3.31 M | 3.27 M | 3.23 M |
Historical Prices |
49.8 | 21.1 | 8.5 | 10.6 | 10.4 | 12.3 | 13.2 | 11.7 | 14.7 | 13.9 | 11.1 | 8.15 | 9.54 | 9.25 |
Net Income |
9 M | 6.29 M | 2.24 M | 1.06 M | 3.03 M | 2.54 M | 443 K | 2.33 M | 4.21 M | 2.17 M | 1.13 M | 2.55 M | 2.2 M | 1.42 M |
Revenue |
44.6 M | 40.2 M | 30.9 M | 22.5 M | 28.4 M | 33.6 M | 24.4 M | 25.5 M | 35.7 M | 30.6 M | 20 M | 24.7 M | 29 M | 20.9 M |
Cost of Revenue |
23.7 M | 23.3 M | 21.2 M | 19.3 M | 19.1 M | 24.6 M | 18.4 M | 17.6 M | - | - | - | - | - | - |
Gross Profit |
20.8 M | 16.9 M | 9.63 M | 3.17 M | 9.24 M | 9.05 M | 5.92 M | 7.99 M | 12.4 M | 8.74 M | 5.47 M | 8.76 M | 8.06 M | 5.56 M |
Operating Income |
9.48 M | 6.81 M | 2.47 M | -2.35 M | 3.3 M | 3 M | 648 K | 2.92 M | 5.75 M | 3.06 M | 1.55 M | 3.47 M | 2.89 M | 1.48 M |
Interest Expense |
14.8 K | -2.57 K | 79.1 K | 8.69 K | 2.24 K | -11.3 K | 1.88 K | 28 K | 7.07 K | 8.52 K | 21.6 K | 38.6 K | 33.4 K | 217 K |
EBITDA |
11.2 M | 8.28 M | 3.82 M | -1.14 M | 4.44 M | 4.07 M | 1.64 M | 3.79 M | 6.57 M | 3.8 M | 2.24 M | 4.03 M | 3.37 M | 1.95 M |
Operating Expenses |
- | - | - | - | 5.93 M | 6.05 M | 5.28 M | 5.07 M | 6.69 M | 5.68 M | 3.92 M | 5.3 M | 5.18 M | 4.08 M |
General and Administrative Expenses |
11 M | 9.04 M | 6.15 M | 5.53 M | 5.93 M | 6.05 M | 5.28 M | 5.07 M | 6.69 M | 5.68 M | 3.92 M | 5.3 M | 5.18 M | 4.08 M |
All numbers in USD currency
Quarterly Income Statement Taylor Devices
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.52 M | - | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 3.45 M | 3.44 M | 3.45 M | 3.44 M | 3.42 M | 3.41 M | 3.42 M | 3.41 M | 3.37 M | 3.37 M | 3.37 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 3.33 M | 3.32 M | 3.32 M | 3.32 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 3.23 M | 3.22 M | - | - |
Net Income |
1.85 M | 1.66 M | 1.56 M | 1 M | 2.56 M | -117 K | 660 K | 182 K | 842 K | 182 K | 645 K | 176 K | 645 K | 176 K | 917 K | 355 K | 917 K | 355 K | 376 K | 741 K | 376 K | 741 K | 52.1 K | 302 K | 52.1 K | 302 K | 938 K | 210 K | 938 K | 210 K | 925 K | 1.01 M | 925 K | 1.01 M | 504 K | 392 K | 504 K | 392 K | 306 K | 201 K | 306 K | 201 K | 769 K | 608 K | 769 K | 608 K | 414 K | 408 K | - | - |
Revenue |
9.92 M | 9.89 M | 10.5 M | 9.09 M | 19.6 M | 6.14 M | 7.76 M | 7.31 M | 15.1 M | 4.77 M | 4.72 M | 5.76 M | 4.72 M | 5.76 M | 7.7 M | 5.71 M | 7.7 M | 5.71 M | 9.48 M | 7.31 M | 9.48 M | 6.57 M | 4.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
5.54 M | 5.87 M | 6.4 M | 5.6 M | 12.1 M | 4.77 M | 5.17 M | 5.44 M | 10.6 M | 4.37 M | 4.14 M | 4.2 M | 4.14 M | 4.2 M | 5.06 M | 4.03 M | 5.06 M | 4.03 M | 7.33 M | 5.01 M | 7.33 M | 5.12 M | 3.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
4.38 M | 4.02 M | 4.09 M | 3.49 M | 7.48 M | 1.37 M | 2.59 M | 1.87 M | 4.46 M | 404 K | 576 K | 1.55 M | 576 K | 1.55 M | 2.64 M | 1.68 M | 2.64 M | 1.68 M | 2.15 M | 2.31 M | 2.15 M | 2.31 M | 1.26 M | 1.62 M | 1.26 M | 1.62 M | 2.75 M | 1.45 M | 2.75 M | 1.45 M | 2.99 M | 3.38 M | 2.99 M | 3.38 M | 1.99 M | 1.69 M | 1.99 M | 1.69 M | 1.31 M | 1.28 M | 1.31 M | 1.28 M | 2.48 M | 2.62 M | 2.48 M | 2.62 M | 1.65 M | 1.84 M | - | - |
Operating Income |
1.92 M | 1.8 M | 1.76 M | 1.18 M | 2.93 M | -191 K | 780 K | 118 K | 899 K | -820 K | -670 K | 191 K | -670 K | 191 K | 1.12 M | 392 K | 1.12 M | 392 K | 430 K | 932 K | 430 K | 932 K | 35.1 K | 410 K | 35.1 K | 410 K | 1.37 M | 266 K | 1.37 M | 266 K | 1.42 M | 1.55 M | 1.42 M | 1.55 M | 771 K | 598 K | 771 K | 598 K | 424 K | 254 K | 424 K | 254 K | 1.17 M | 896 K | 1.17 M | 896 K | 615 K | 552 K | - | - |
Interest Expense |
361 K | 240 K | 153 K | 40 K | 193 K | 4.8 K | 7.42 K | 63.7 K | 71.2 K | 643 K | 1.47 M | 9.65 K | 1.47 M | 9.65 K | 26.6 K | 37.2 K | 26.6 K | 37.2 K | 26.6 K | -12.8 K | - | - | - | 3.66 K | - | 14.6 K | 26 K | 9.68 K | 26 K | 9.68 K | 6.09 K | 3.35 K | - | 3.35 K | - | 3.88 K | - | 3.88 K | 2.06 K | 8.35 K | 10.4 K | 8.35 K | -15.5 K | 6.88 K | -15.5 K | 6.88 K | 3.18 K | 35.9 K | - | - |
EBITDA |
2.38 M | - | 1.76 M | 1.5 M | 3.57 M | -191 K | 780 K | 432 K | 1.54 M | -820 K | -670 K | 481 K | -79.2 K | 481 K | 1.12 M | 673 K | 1.68 M | 673 K | 430 K | 1.22 M | 986 K | 1.22 M | 35.1 K | 672 K | 542 K | 672 K | 1.37 M | 486 K | 1.83 M | 486 K | 1.42 M | 1.74 M | 1.81 M | 1.74 M | 771 K | 784 K | 1.14 M | 784 K | 424 K | 432 K | 781 K | 432 K | 1.17 M | 1.02 M | 1.44 M | 1.02 M | 615 K | 681 K | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.34 M | 2.03 M | 2.02 M | 1.94 M | 3.85 M | 1.36 M | 1.61 M | 1.47 M | 3.08 M | 1.22 M | 1.25 M | 1.36 M | 1.25 M | 1.36 M | 1.53 M | 1.29 M | 1.53 M | 1.29 M | 1.72 M | 1.37 M | 1.72 M | 1.37 M | 1.23 M | 1.21 M | 1.23 M | 1.21 M | 1.37 M | 1.18 M | 1.37 M | 1.18 M | 1.58 M | 1.83 M | 1.58 M | 1.83 M | 1.22 M | 1.09 M | 1.22 M | 1.09 M | 884 K | 1.03 M | 884 K | 1.03 M | 1.31 M | 1.72 M | 1.31 M | 1.72 M | 1.04 M | 1.29 M | - | - |
All numbers in USD currency