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Financials in USD. Standardized financial statements.
A compact view of how Thermwood Corporation turns revenue into operating income and net income.
| Metric | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $22.37M | $25.70M | $21.70M | $21.80M | $17.80M | $12.60M | $12.30M | $11.00M | $11.90M | $8.50M |
| Revenue Growth? | -12.9% | +18.4% | -0.5% | +22.5% | +41.3% | +2.4% | +11.8% | -7.6% | +40.0% | 0.0% |
| Cost of Revenue? | $14.65M | $14.89M | $12.80M | $12.60M | $10.60M | $7.40M | $7.20M | $6.10M | $8.40M | $5.80M |
| Gross Profit? | $7.72M | $10.81M | $8.90M | $9.20M | $7.20M | $5.20M | $5.10M | $4.90M | $3.50M | $2.70M |
| Gross Margin? | +34.5% | +42.1% | +41.0% | +42.2% | +40.4% | +41.3% | +41.5% | +44.5% | +29.4% | +31.8% |
| Operating Expenses? | $7.70M | $8.80M | $7.80M | $6.80M | $5.10M | $3.90M | $3.60M | $4.30M | $4.30M | $4.30M |
| Operating Income? | $1.41M | $3.33M | $2.00M | $3.20M | $2.70M | $1.90M | $2.10M | $1.20M | -$200,000 | -$1.00M |
| EBITDA? | $722,668 | $2.67M | $1.50M | $2.80M | $2.40M | $1.60M | $1.80M | $900,000 | -$500,000 | -$1.30M |
| Income Before Tax | -$1.05M | $1.00M | $900,000 | $2.10M | $2.00M | $1.10M | $1.10M | $0 | $0 | $0 |
| Income Tax Expense | -$194,314 | $553,000 | $200,000 | $800,000 | $800,000 | -$1.20M | -$1.20M | $1.00M | $1.20M | $900,000 |
| Net Income? | -$858,624 | $407,950 | $700,000 | $1.30M | $1.20M | $2.30M | $2.30M | $200,000 | -$1.40M | -$1.90M |
| EPS? | $-0.87 | $0.41 | $0.46 | $0.89 | $0.70 | $1.63 | $1.92 | $0.23 | $-1.35 | $-2.00 |
| Diluted EPS? | $-0.87 | $0.41 | $0.46 | $0.86 | $0.69 | $1.45 | $1.49 | $0.23 | $-1.35 | $-2.00 |
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