Taylor Devices

Quarterly Financials

Values in thousands 2025-02-28 2024-11-30 2024-08-31 2024-05-31
Revenue
$4,528
$3,886
$11,617
$12,065
Gross Profit
4,528
3,886
5,503
5,891
EBITDA
2,019
944
3,290
2,867
EBIT
2,904
2,513
Net Income
2,002
1,056
2,666
2,472
Net Change In Cash
4,528
3,886
11,617
12,065
Free Cash Flow
8,835
3,836
-3,836
6,142
Cash
2,301
2,355
2,163
2,831
Basic Shares
3,106
3,106
3,118
5,260

Annual Financials

Values in thousands 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Revenue
$44,582
$40,199
$30,866
$22,509
Gross Profit
20,839
16,066
8,627
3,174
EBITDA
11,177
8,281
3,820
370
EBIT
9,479
6,809
2,472
-841
Net Income
8,998
6,287
2,239
1,062
Net Change In Cash
44,582
40,199
30,866
22,509
Cost of Revenue
-18,941
5,421
Free Cash Flow
11,769
4,347
1,916
5,408
Cash
2,831
3,575
22,517
20,581
Basic Shares
3,488
3,551
3,499
3,491

Earnings Calls

Quarter EPS
2024-11-30
$0.33
2024-08-31
$0.85
2024-05-31
$0.47
2024-02-29
$0.87