TESSCO Technologies Incorporated logo
TESSCO Technologies Incorporated TESS
$ 8.99 0.0%

Annual report 2023
added 05-26-2023

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TESSCO Technologies Incorporated Income Statement 2011-2024 | TESS

Annual Income Statement 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