TAYD
Income statement / Annual
Last year (2024), Taylor Devices, Inc.'s total revenue was $44.58 M,
an increase of 10.90% from the previous year.
In 2024, Taylor Devices, Inc.'s net income was $9.00 M.
See Taylor Devices, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
05/31/2015 |
| Operating Revenue |
$44.58 M
|
$40.20 M
|
$30.87 M
|
$22.51 M
|
$28.38 M
|
$33.62 M
|
$24.36 M
|
$25.54 M
|
$35.68 M
|
$30.59 M
|
| Cost of Revenue |
$23.74 M |
$24.13 M |
$22.24 M |
$19.33 M |
$19.14 M |
$24.57 M |
$18.44 M |
$17.55 M |
$23.24 M |
$21.84 M |
| Gross Profit |
$20.84 M |
$16.07 M |
$8.63 M |
$3.17 M |
$9.24 M |
$9.05 M |
$5.92 M |
$7.99 M |
$12.44 M |
$8.74 M |
| Gross Profit Ratio |
0.47 |
0.4 |
0.28 |
0.14 |
0.33 |
0.27 |
0.24 |
0.31 |
0.35 |
0.29 |
| Research and Development
Expenses |
$388,476.00
|
$1.10 M
|
$999,184.00
|
$924,000.00
|
$585,000.00
|
$319,000.00
|
$263,000.00
|
$903,000.00
|
$428,000.00
|
$317,000.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$4.81 M
|
$4.85 M
|
$3.96 M
|
$5.28 M
|
$5.07 M
|
$6.69 M
|
$5.68 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$719,000.00
|
$1.08 M
|
$2.08 M
|
$1.52 M
|
$1.46 M
|
$2.34 M
|
$2.00 M
|
| Selling, General &
Administrative Expenses |
$10.97 M
|
$8.16 M
|
$6.15 M
|
$5.53 M
|
$5.93 M
|
$6.05 M
|
$5.28 M
|
$5.07 M
|
$6.69 M
|
$5.68 M
|
| Other Expenses |
$0.00 |
-$2,572.00 |
-$53,508.00 |
-$1.51 M |
$2,242.00 |
-$11,273.00 |
$1,876.00 |
$28,003.00 |
$7,070.00 |
$8,517.00 |
| Operating Expenses |
$11.36 M |
$9.26 M |
$6.10 M |
$4.02 M |
$5.93 M |
$6.05 M |
$5.28 M |
$5.07 M |
$6.69 M |
$5.68 M |
| Cost And Expenses |
$35.10 M |
$33.39 M |
$28.34 M |
$23.35 M |
$25.08 M |
$30.62 M |
$23.72 M |
$22.62 M |
$29.93 M |
$27.53 M |
| Interest Income |
$1.43 M |
$698,864.00 |
$4,543.00 |
$53,654.00 |
$111,054.00 |
$69,006.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$0.00 |
$4,543.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$1.70 M
|
$1.47 M
|
$1.35 M
|
$1.21 M
|
$1.14 M
|
$1.07 M
|
$995,924.00
|
$868,609.00
|
$818,385.00
|
$740,844.00
|
| EBITDA |
$11.18 M
|
$8.28 M
|
$3.82 M
|
$370,761.00
|
$4.44 M
|
$4.07 M
|
$1.64 M
|
$3.79 M
|
$6.57 M
|
$3.80 M
|
| EBITDA Ratio |
0.25 |
0.21 |
0.13 |
-0.05 |
0.16 |
0.12 |
0.07 |
0.15 |
0.18 |
0.12 |
| Operating Income Ratio
|
0.21
|
0.17
|
0.08
|
-0.04
|
0.12
|
0.09
|
0.03
|
0.11
|
0.16
|
0.1
|
| Total Other
Income/Expenses Net |
$1.44 M
|
$696,292.00
|
$83,646.00
|
$3.03 M
|
$113,296.00
|
$57,733.00
|
$28,737.00
|
$66,845.00
|
$17,818.00
|
$12,505.00
|
| Income Before Tax |
$10.92 M |
$7.51 M |
$2.56 M |
$681,895.00 |
$3.42 M |
$3.06 M |
$676,370.00 |
$2.99 M |
$5.77 M |
$3.07 M |
| Income Before Tax Ratio
|
0.24
|
0.19
|
0.08
|
0.03
|
0.12
|
0.09
|
0.03
|
0.12
|
0.16
|
0.1
|
| Income Tax Expense |
$1.92 M |
$1.22 M |
$317,000.00 |
-$381,000.00 |
$386,000.00 |
$515,000.00 |
$233,000.00 |
$657,000.00 |
$1.56 M |
$899,000.00 |
| Net Income |
$9.00 M |
$6.29 M |
$2.24 M |
$1.06 M |
$3.03 M |
$2.54 M |
$443,370.00 |
$2.33 M |
$4.21 M |
$2.17 M |
| Net Income Ratio |
0.2 |
0.16 |
0.07 |
0.05 |
0.11 |
0.08 |
0.02 |
0.09 |
0.12 |
0.07 |
| EPS |
2.68 |
1.79 |
0.64 |
0.3 |
0.87 |
0.73 |
0.13 |
0.68 |
1.24 |
0.65 |
| EPS Diluted |
2.58 |
1.77 |
0.64 |
0.3 |
0.87 |
0.73 |
0.13 |
0.66 |
1.21 |
0.64 |
| Weighted Average Shares
Out |
$3.35 M
|
$3.51 M
|
$3.50 M
|
$3.49 M
|
$3.48 M
|
$3.47 M
|
$3.46 M
|
$3.43 M
|
$3.39 M
|
$3.35 M
|
| Weighted Average Shares
Out Diluted |
$3.49 M
|
$3.55 M
|
$3.50 M
|
$3.49 M
|
$3.49 M
|
$3.49 M
|
$3.49 M
|
$3.51 M
|
$3.48 M
|
$3.40 M
|
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