Latest TAYD reports update at 2023-09-29: 2023-Q32022-Q3
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Taylor Devices TAYD
$ 48.05 0.23%

Taylor Devices Income Statement 2011-2024 | TAYD

Annual Income Statement Taylor Devices

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

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

4.09 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

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

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

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

24.1 M 21.2 M 19.3 M 19.1 M 24.6 M 18.4 M 17.6 M - - - - - -

Gross Profit

16.1 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

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

-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

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

8.16 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