Transcat
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $67,826 | $66,706 | $70,913 | $65,166 |
Gross Profit | 21,206 | 22,654 | 24,035 | 20,936 |
EBITDA | -324 | 10,046 | 12,907 | 8,115 |
EBIT | 3,789 | 5,933 | 9,204 | 4,352 |
Net Income | 3,286 | 4,408 | 6,890 | 3,348 |
Net Change In Cash | 67,826 | 66,706 | 70,913 | 65,166 |
Free Cash Flow | 2,876 | 5,250 | 1,546 | 7,262 |
Cash | 23,815 | 22,657 | 19,646 | 35,205 |
Basic Shares | 9,107 | 9,196 | 8,972 | 8,752 |
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 | 33,325 | 27,203 | 23,710 | 18,653 |
EBIT | 19,781 | 16,248 | 14,143 | 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 |
|---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.48 |
2024-03-31 | $0.77 |
2023-12-31 | $0.38 |
