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Taylor Devices (TAYD)
NASDAQ:TAYD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.29M | $ 44.58M | $ 40.20M | $ 30.87M | $ 22.51M |
| Gross Profit | $ 21.48M | $ 20.84M | $ 16.07M | $ 9.63M | $ 3.17M |
| Operating Income | $ 9.63M | $ 9.48M | $ 6.81M | $ 2.47M | $ -2.35M |
| EBITDA | $ 12.76M | $ 11.18M | $ 8.98M | $ 3.82M | $ 370.76K |
| Net Income | $ 9.41M | $ 9.00M | $ 6.29M | $ 2.24M | $ 1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.99M | $ 30.96M | $ 28.09M | $ 23.61M | $ 21.68M |
| Total Assets | $ 71.62M | $ 63.08M | $ 57.88M | $ 49.22M | $ 45.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.19M | $ -2.83M | $ -3.58M | $ -22.52M | $ -20.58M |
| Total Liabilities | $ 9.57M | $ 11.83M | $ 7.79M | $ 5.96M | $ 5.13M |
| Stockholders' Equity | $ 62.04M | $ 51.25M | $ 50.09M | $ 43.26M | $ 40.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.87M | $ 11.77M | $ 4.35M | $ 1.92M | $ 5.41M |
| Operating Cash Flow | $ 7.47M | $ 13.22M | $ 7.71M | $ 3.31M | $ 7.03M |
| Investing Cash Flow | $ -9.27M | $ -5.07M | $ -26.78M | $ -1.39M | $ -1.65M |
| Financing Cash Flow | $ 162.05K | $ -8.89M | $ 132.97K | $ 16.25K | $ 43.42K |