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Report an ErrorAnnual report 2023
added 05-26-2023
TESSCO Technologies Incorporated Financial Statements 2011-2024 | TESS
Annual Financial Statements TESSCO Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
80.9 M | 78.8 M | 54.6 M | 51.9 B | 156 M | 149 M | 116 M | 138 M | 216 M | 271 M | 164 M | 160 M | 81.9 M |
Shares |
9.16 M | 8.93 M | 8.7 M | 8.53 B | 8.4 M | 8.37 M | 8.31 M | 8.22 M | 8.22 M | 8.21 M | 8.02 M | 7.75 M | 7.53 M |
Historical Prices |
8.83 | 8.83 | 6.28 | 7.01 | 5.97 | 15.5 | 19.9 | 12.1 | 14 | 17.1 | 28.4 | 16 | 12.4 |
Net Income |
-4.35 M | -2.7 M | -8.74 M | -21.6 M | 5.55 M | 5.2 M | 1.45 M | 5.34 M | 8.63 M | 16.2 M | 17.8 M | 16.4 M | 10 M |
Revenue |
452 M | 418 M | 373 M | 540 M | 607 M | 580 M | 533 M | 531 M | 550 M | 560 M | 753 M | 733 M | 605 M |
Cost of Revenue |
361 M | 340 M | 306 M | 329 M | 335 M | 460 M | - | - | - | - | - | - | - |
Gross Profit |
91.1 M | 78 M | 67.7 M | 91.8 M | 121 M | 120 M | 112 M | 112 M | 118 M | 126 M | 147 M | 149 M | 133 M |
Operating Income |
-2.11 M | -3.51 M | -17.8 M | -22 M | -10.9 M | 7.9 M | 2.54 M | 9.03 M | 14.4 M | 26.5 M | 29.2 M | 27 M | 16 M |
Interest Expense |
- | - | - | - | - | - | - | - | -167 K | -178 K | -224 K | -293 K | -421 K |
EBITDA |
1.75 M | -1.02 M | -14 M | -24.1 M | 11.8 M | 11.9 M | 6.78 M | 13.8 M | 19 M | 31.4 M | 34.2 M | 31.8 M | 20.4 M |
Operating Expenses |
- | - | - | 120 M | 113 M | 112 M | 109 M | 103 M | 103 M | 99.9 M | 118 M | 122 M | 117 M |
General and Administrative Expenses |
93.2 M | 81.5 M | 85.5 M | 108 M | 113 M | 112 M | 108 M | 103 M | 103 M | 99.9 M | 118 M | 122 M | 117 M |
All numbers in USD currency
Quarterly Income Statement TESSCO Technologies Incorporated
| 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 |
9.2 M | 9.14 M | 9.11 M | 8.99 M | 8.96 M | 8.91 M | 8.89 M | 8.81 M | 8.7 M | 8.7 M | 8.66 M | 8.62 M | 8.54 M | 8.54 M | 8.52 M | 8.49 M | 8.45 M | 8.45 M | 8.43 M | 8.4 M | 8.38 M | 8.37 M | 8.35 M | 8.34 M | 8.32 M | 8.31 M | 8.3 M | 8.27 M | 8.25 M | 8.23 M | 8.24 M | 8.16 M | 8.21 M | 8.24 M | 8.25 M | 8.18 M | 8.16 M | 8.12 M | 8.11 M | 7.99 M | 7.95 M | 7.92 M | 7.9 M | 7.74 M | 7.66 M | 7.62 M | 7.61 M | 7.46 M |
Net Income |
425 K | 1.29 M | -275 K | - | 1.46 M | -1.09 M | -1.72 M | -1.72 M | -914 K | -914 K | -267 K | -4.63 M | -5.02 M | -5.02 M | 22 K | -2.49 M | 2.7 M | 2.7 M | 1.19 M | 1.17 M | 1.57 M | 1.77 M | 683 K | 683 K | 1.23 M | 1.23 M | 994 K | 80.5 K | 2.89 M | 7.33 M | 4.44 M | 1.7 M | 1.68 M | 1.68 M | 3.51 M | 3.67 M | 4.42 M | 4.42 M | 4.58 M | 4.29 M | 5.4 M | 5.4 M | 5.27 M | 4.21 M | 4.77 M | 4.77 M | 3.54 M | 4.57 M |
Revenue |
115 M | 348 M | 233 M | - | 102 M | 316 M | 213 M | 88.7 M | 99.2 M | 99.2 M | 120 M | 120 M | 101 M | 140 M | 142 M | 131 M | 152 M | 152 M | 151 M | 149 M | 146 M | 145 M | 140 M | 123 M | 147 M | 147 M | 135 M | 129 M | 140 M | 140 M | 142 M | 135 M | 135 M | 149 M | 153 M | 125 M | 145 M | 147 M | 144 M | 158 M | 204 M | 197 M | 192 M | 195 M | 226 M | 149 M | 164 M | - |
Cost of Revenue |
91.2 M | 278 M | 186 M | - | 82.8 M | 257 M | 174 M | 71.9 M | 81.9 M | 81.9 M | 97 M | 101 M | 81.2 M | 117 M | 115 M | 105 M | 121 M | 127 M | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | 85.3 M | 103 M | 113 M | 118 M | 94.5 M | 109 M | 110 M | 109 M | 124 M | 165 M | 159 M | 157 M | 157 M | 187 M | 115 M | 126 M | - |
Gross Profit |
23.7 M | 70.2 M | 46.5 M | - | 19.6 M | 59.1 M | 39.5 M | 16.8 M | 17.3 M | 17.3 M | 22.7 M | 18.8 M | 19.6 M | 23.1 M | 26.3 M | 25.3 M | 31 M | 31 M | 31.4 M | 31.5 M | 29.6 M | 29.9 M | 29.2 M | 29.2 M | 30 M | 30 M | 28.8 M | 27.1 M | 29.5 M | 29.5 M | 30.5 M | 29 M | 28.8 M | 28.8 M | 35.4 M | 35.2 M | 36.1 M | 36.1 M | 36.5 M | 35.4 M | 39 M | 39 M | 38.6 M | 35.5 M | 39.5 M | 39.5 M | 34 M | 37.2 M |
Operating Income |
975 K | 2.4 M | 1.24 M | - | 217 K | -2.94 M | -3.15 M | -2.75 M | -6.29 M | -6.29 M | -140 K | -4.91 M | -2.35 M | -5.97 M | 574 K | -3.32 M | 3.5 M | 3.5 M | 1.92 M | 1.18 M | 2.19 M | 3.25 M | 1.29 M | 1.29 M | 2.11 M | 2.11 M | 2.05 M | 150 K | 4.71 M | 4.71 M | 4.65 M | 2.86 M | 2.68 M | 2.68 M | 5.87 M | 6.07 M | 7.17 M | 7.17 M | 7.59 M | 6.96 M | 8.74 M | 8.74 M | 8.74 M | 6.93 M | 7.88 M | 7.88 M | 5.83 M | 7.53 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.5 K | -47.1 K | -46.3 K | 28.2 K | 61.3 K | 49.4 K | 28.4 K | 18.3 K | 37.8 K | 67 K | 54.6 K | 141 K | 13.7 K | 12 K | 57.4 K | 41 K | 73.5 K | 72.9 K | 106 K | - |
EBITDA |
975 K | 4 M | 2.32 M | - | 217 K | -1.06 M | -1.91 M | -2.75 M | -6.29 M | -3.16 M | 2.12 M | -3.68 M | -2.35 M | -3.1 M | 2.65 M | -2.36 M | 3.5 M | 6.21 M | 3.76 M | 1.18 M | 2.19 M | 3.25 M | 2.27 M | 1.29 M | 2.11 M | 5.47 M | 4.32 M | 150 K | 4.71 M | 8.28 M | 6.98 M | 2.86 M | 2.68 M | 6.18 M | 8.22 M | 6.07 M | 7.17 M | 10.9 M | 10.1 M | 6.96 M | 8.74 M | 12.5 M | 11.2 M | 6.93 M | 7.88 M | 11.5 M | 8.16 M | 7.53 M |
Operating Expenses |
- | - | - | - | - | - | - | 19.6 M | 23.6 M | 20.8 M | 21.5 M | 32.7 M | 22 M | 22 M | 24.9 M | 27.3 M | 27.5 M | 29.5 M | 29 M | 30.4 M | 27.4 M | 26.7 M | 27.9 M | 27.7 M | 27.9 M | 26.7 M | 27 M | 26.2 M | 24.7 M | 25.9 M | 26.1 M | 24.6 M | 26.1 M | 26.5 M | 26.1 M | 25.3 M | 29 M | 28.9 M | 28.5 M | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
22.7 M | 67.8 M | 45.3 M | - | 19.4 M | 62 M | 42.6 M | 19.6 M | 23.6 M | 23.6 M | 22.8 M | 23.7 M | 22 M | 26.5 M | 25.7 M | 28.1 M | 27.5 M | 27.5 M | 29.5 M | 30.4 M | 27.4 M | 26.7 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 26.7 M | 27 M | 24.7 M | 24.7 M | 25.9 M | 26.1 M | 26.1 M | 26.1 M | 29.6 M | 29.2 M | 10.4 M | 11.2 M | 10.9 M | 28.5 M | 11.4 M | 34.6 M | 23.2 M | 28.6 M | 31.6 M | 31.6 M | 28.2 M | 29.7 M |
All numbers in USD currency