Latest TESS reports update at 2023-05-26: 2023 ∙ 2022 ∙ 2021

TESSCO Technologies Incorporated TESS

$ 8.99 0.0%

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