Transcat
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $66,754 | $67,826 | $66,706 | $70,913 |
Gross Profit | 19,679 | 21,206 | 22,654 | 24,035 |
EBITDA | 7,756 | 8,189 | 9,212 | 10,395 |
EBIT | 3,328 | 3,789 | 5,099 | 6,692 |
Net Income | 2,357 | 3,286 | 4,408 | 6,890 |
Net Change In Cash | 66,754 | 67,826 | 66,706 | 70,913 |
Free Cash Flow | 9,729 | 2,876 | 5,250 | 1,546 |
Cash | 4,640 | 23,815 | 22,657 | 19,646 |
Basic Shares | 9,326 | 9,282 | 9,196 | 8,972 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $259,481 | $230,569 | $204,959 | $173,335 |
Gross Profit | 83,806 | 68,355 | 58,439 | 46,118 |
EBITDA | 33,818 | 27,388 | 24,610 | 18,653 |
EBIT | 20,274 | 16,433 | 15,043 | 11,073 |
Net Income | 13,647 | 10,688 | 11,380 | 7,791 |
Net Change In Cash | 259,481 | 230,569 | 204,959 | 173,335 |
Cost of Revenue | -686 | 1,461 | 61 | |
Free Cash Flow | 19,336 | 7,537 | 7,466 | 17,022 |
Cash | 19,646 | 1,531 | 1,396 | 560 |
Basic Shares | 8,352 | 7,645 | 7,589 | 7,548 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.45 |
2024-09-30 | $0.35 |
2024-06-30 | $0.48 |
2024-03-31 | $0.77 |
