EXFO
Income statement / Annual
Last year (2020), EXFO Inc.'s total revenue was $265.58 M,
a decrease of 7.62% from the previous year.
In 2020, EXFO Inc.'s net income was -$9.54 M.
See EXFO Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
| Period Ended |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2016 |
08/31/2015 |
08/31/2014 |
08/31/2013 |
08/31/2012 |
08/31/2011 |
08/31/2010 |
| Operating Revenue |
$265.58 M
|
$287.48 M
|
$269.55 M
|
$232.58 M
|
$222.09 M
|
$230.80 M
|
$242.20 M
|
$250.00 M
|
$269.70 M
|
$202.80 M
|
| Cost of Revenue |
$114.56 M |
$127.42 M |
$105.00 M |
$87.07 M |
$84.75 M |
$86.80 M |
$92.50 M |
$91.50 M |
$100.30 M |
$73.90 M |
| Gross Profit |
$151.03 M |
$160.06 M |
$164.54 M |
$145.52 M |
$137.34 M |
$144.00 M |
$149.70 M |
$158.50 M |
$169.40 M |
$128.90 M |
| Gross Profit Ratio |
0.57 |
0.56 |
0.61 |
0.63 |
0.62 |
0.62 |
0.62 |
0.63 |
0.63 |
0.64 |
| Research and Development
Expenses |
$45.49 M
|
$55.47 M
|
$57.15 M
|
$42.69 M
|
$43.24 M
|
$41.50 M
|
$41.20 M
|
$49.00 M
|
$47.90 M
|
$37.80 M
|
| General & Administrative
Expenses |
$0.00
|
-$495,000.00
|
$0.00
|
$82.17 M
|
-$586,000.00
|
-$2.53 M
|
-$2.76 M
|
-$1.14 M
|
$38,000.00
|
-$12,000.00
|
| Selling & Marketing
Expenses |
$0.00
|
$98.65 M
|
$0.00
|
$0.00
|
$82.20 M
|
$86.43 M
|
$88.76 M
|
$94.14 M
|
$87.06 M
|
$66.61 M
|
| Selling, General &
Administrative Expenses |
$0.00
|
$98.15 M
|
$0.00
|
$82.17 M
|
$81.61 M
|
$83.90 M
|
$86.00 M
|
$93.00 M
|
$87.10 M
|
$66.60 M
|
| Other Expenses |
$107.67 M |
$10.06 M |
$114.57 M |
$4.99 M |
$9.07 M |
$15.27 M |
$19.67 M |
$15.67 M |
$15.94 M |
$13.59 M |
| Operating Expenses |
$153.16 M |
$163.68 M |
$171.72 M |
$129.84 M |
$133.92 M |
$140.67 M |
$146.87 M |
$157.67 M |
$150.94 M |
$117.99 M |
| Cost And Expenses |
$267.72 M |
$282.36 M |
$276.72 M |
$216.91 M |
$219.56 M |
$227.50 M |
$239.30 M |
$249.50 M |
$251.20 M |
$191.90 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$956,000.00 |
$718,000.00 |
$1.38 M |
$828,000.00 |
$155,000.00 |
$326,000.00 |
$113,000.00 |
$0.00 |
$12.90 M |
$3.00 M |
| Depreciation &
Amortization |
$15.38 M
|
$14.48 M
|
$15.77 M
|
$4.99 M
|
$7.72 M
|
$9.39 M
|
$12.67 M
|
$13.99 M
|
$15.97 M
|
$13.73 M
|
| EBITDA |
$12.82 M
|
$18.07 M
|
$10.93 M
|
$22.48 M
|
$17.77 M
|
$15.02 M
|
$19.78 M
|
$13.99 M
|
$44.07 M
|
$25.83 M
|
| EBITDA Ratio |
0.05 |
0.06 |
0.04 |
0.1 |
0.08 |
0.07 |
0.08 |
0.06 |
0.16 |
0.13 |
| Operating Income Ratio
|
-0.01
|
0.01
|
-0.02
|
0.08
|
0.05
|
0.02
|
0.03
|
0
|
0.1
|
0.06
|
| Total Other
Income/Expenses Net |
-$956,000.00
|
-$718,000.00
|
-$1.73 M
|
-$828,000.00
|
-$155,000.00
|
-$326,000.00
|
-$113,000.00
|
-$300,000.00
|
-$12.90 M
|
-$3.00 M
|
| Income Before Tax |
-$3.52 M |
$2.87 M |
-$6.58 M |
$16.66 M |
$9.89 M |
$5.30 M |
$7.00 M |
$0.00 |
$15.20 M |
$9.10 M |
| Income Before Tax Ratio
|
-0.01
|
0.01
|
-0.02
|
0.07
|
0.04
|
0.02
|
0.03
|
0
|
0.06
|
0.04
|
| Income Tax Expense |
$6.02 M |
$5.35 M |
$5.68 M |
$7.76 M |
$5.04 M |
$4.50 M |
$5.70 M |
$3.60 M |
$8.80 M |
$5.50 M |
| Net Income |
-$9.54 M |
-$2.48 M |
-$12.25 M |
$8.90 M |
$4.86 M |
$800,000.00 |
$1.30 M |
-$3.60 M |
$6.40 M |
$3.60 M |
| Net Income Ratio |
-0.04 |
-0.01 |
-0.05 |
0.04 |
0.02 |
0 |
0.01 |
-0.01 |
0.02 |
0.02 |
| EPS |
-0.17 |
-0.0448 |
-0.22 |
0.16 |
0.0845 |
0.0131 |
0.0213 |
-0.0595 |
0.1 |
0.0594 |
| EPS Diluted |
-0.17 |
-0.0448 |
-0.22 |
0.16 |
0.0845 |
0.0131 |
0.0213 |
-0.0595 |
0.1 |
0.0594 |
| Weighted Average Shares
Out |
$55.60 M
|
$55.33 M
|
$55.00 M
|
$54.67 M
|
$57.46 M
|
$61.00 M
|
$61.10 M
|
$60.50 M
|
$61.50 M
|
$60.60 M
|
| Weighted Average Shares
Out Diluted |
$55.60 M
|
$55.33 M
|
$55.00 M
|
$54.67 M
|
$57.46 M
|
$61.00 M
|
$61.10 M
|
$60.50 M
|
$61.50 M
|
$60.60 M
|
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