Financials in USD. Standardized financial statements.
A compact view of how Taylor Devices, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $46.29M | $44.58M | $40.20M | $30.87M | $22.51M | $28.38M | $33.62M | $24.36M | $25.54M | $35.68M |
| Revenue Growth? | +3.8% | +10.9% | +30.2% | +37.1% | -20.7% | -15.6% | +38.0% | -4.6% | -28.4% | 0.0% |
| Cost of Revenue? | $24.82M | $23.74M | $24.13M | $21.24M | $19.33M | $19.14M | $24.57M | $18.44M | $17.55M | $23.24M |
| Gross Profit? | $21.48M | $20.84M | $16.07M | $9.63M | $3.17M | $9.24M | $9.05M | $5.92M | $7.99M | $12.44M |
| Gross Margin? | +46.4% | +46.7% | +40.0% | +31.2% | +14.1% | +32.5% | +26.9% | +24.3% | +31.3% | +34.9% |
| Operating Expenses? | $11.85M | $11.36M | $9.26M | $7.15M | $5.53M | $5.93M | $6.05M | $5.28M | $5.07M | $6.69M |
| Operating Income? | $9.63M | $9.48M | $6.81M | $2.47M | -$2.35M | $3.30M | $3.00M | $647,633 | $2.92M | $5.75M |
| EBITDA? | $12.76M | $11.18M | $8.98M | $3.82M | $370,761 | $4.56M | $4.13M | $1.64M | $3.79M | $6.57M |
| Income Before Tax | $11.03M | $10.92M | $7.51M | $2.56M | $681,895 | $3.42M | $3.06M | $676,370 | $2.99M | $5.77M |
| Income Tax Expense | $1.62M | $1.92M | $1.22M | $317,000 | -$381,000 | $386,000 | $515,000 | $233,000 | $657,000 | $1.56M |
| Net Income? | $9.41M | $9.00M | $6.29M | $2.24M | $1.06M | $3.03M | $2.54M | $443,370 | $2.33M | $4.21M |
| EPS? | $3.01 | $2.68 | $1.79 | $0.64 | $0.30 | $0.87 | $0.73 | $0.13 | $0.68 | $1.24 |
| Diluted EPS? | $2.87 | $2.58 | $1.77 | $0.64 | $0.30 | $0.87 | $0.73 | $0.13 | $0.66 | $1.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality