Richardson Electronics
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $49,491 | $53,725 | $47,374 | $52,375 |
Gross Profit | 15,326 | 16,426 | 14,724 | 15,436 |
EBITDA | -669 | 1,358 | 975 | 2,110 |
EBIT | -1,055 | 314 | -114 | 1,006 |
Net Income | -751 | 590 | -119 | 750 |
Net Change In Cash | 49,491 | 53,725 | 47,374 | 52,375 |
Free Cash Flow | 4,948 | -514 | 6,256 | -2,932 |
Cash | 26,635 | 23,035 | 24,263 | 18,880 |
Basic Shares | 12,258 | 14,480 | 14,078 | 14,291 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $196,460 | $262,658 | $224,620 | $176,937 |
Gross Profit | 59,966 | 83,689 | 71,700 | 58,825 |
EBITDA | 4,725 | 28,647 | 19,400 | 7,924 |
EBIT | 418 | 24,976 | 15,977 | 4,500 |
Net Income | 61 | 22,333 | 17,927 | 1,655 |
Net Change In Cash | 196,460 | 262,658 | 224,620 | 176,937 |
Cost of Revenue | -6,561 | 11,186 | ||
Free Cash Flow | 2,483 | -15,577 | -1,209 | -1,800 |
Cash | 24,263 | 24,981 | 35,495 | 43,316 |
Basic Shares | 14,309 | 14,388 | 13,697 | 13,051 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | -$0.05 |
2024-08-31 | $0.04 |
2024-05-31 | -$0.01 |
2024-02-29 | $0.05 |
