TESSCO Technologies Incorporated (TESS) Financials

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$8.99

north_east NA Past Year
Day's range
$8.99
Day's range
$9

TESS Income statement / Annual

Last year (2023), TESSCO Technologies Incorporated's total revenue was $452.06 M, an increase of 8.27% from the previous year. In 2023, TESSCO Technologies Incorporated's net income was -$4.35 M. See TESSCO Technologies Incorporated,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 03/26/2023 03/27/2022 03/28/2021 03/29/2020 03/31/2019 04/01/2018 03/26/2017 03/27/2016 03/29/2015 03/30/2014
Operating Revenue $452.06 M $417.54 M $373.34 M $540.30 M $606.81 M $580.27 M $533.30 M $530.68 M $549.62 M $560.09 M
Cost of Revenue $360.98 M $339.51 M $305.63 M $448.48 M $485.46 M $460.05 M $421.53 M $418.72 M $418.73 M $421.93 M
Gross Profit $91.08 M $78.04 M $67.72 M $91.82 M $121.36 M $120.23 M $111.77 M $111.97 M $130.89 M $138.16 M
Gross Profit Ratio 0.2 0.19 0.18 0.17 0.2 0.21 0.21 0.21 0.24 0.25
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $93.20 M $81.54 M $85.51 M $107.81 M $113.21 M $112.33 M $108.42 M $102.93 M $115.94 M $111.67 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $573.40 M $0.00
Operating Expenses $93.20 M $81.54 M $85.51 M $107.81 M $113.21 M $112.33 M $108.42 M $102.93 M $115.94 M $111.67 M
Cost And Expenses $454.18 M $421.05 M $391.13 M $556.29 M $598.67 M $572.37 M $529.94 M $521.65 M $534.67 M $533.60 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 $2.23 M $876,900.00 $426,300.00 $1.12 M $853,800.00 $429,100.00 $58,600.00 $161,300.00 $167,300.00 $177,700.00
Depreciation & Amortization $3.87 M $2.48 M $3.74 M $4.03 M $3.62 M $3.99 M $4.24 M $4.73 M $4.58 M $4.87 M
EBITDA -$2.11 M -$3.51 M -$17.79 M -$15.99 M $8.15 B $7.90 B $6.78 M $9.03 B $14.38 B $26.49 B
EBITDA Ratio -0 -0.01 -0.05 -0.03 0.02 0.02 0.01 0.03 0.03 0.06
Operating Income Ratio -0 -0.01 -0.05 -0.03 0.01 0.01 0 0.02 0.03 0.05
Total Other Income/Expenses Net -$2.23 M -$876,900.00 -$426,300.00 -$1.12 M -$8.14 B -$7.89 B -$58,600.00 -$9.02 B -$14.36 B -$26.46 B
Income Before Tax -$4.34 M -$4.38 M -$18.22 M -$29.27 M $7.29 M $7.47 M $2.49 M $8.87 M $14.21 M $26.31 M
Income Before Tax Ratio -0.01 -0.01 -0.05 -0.05 0.01 0.01 0 0.02 0.03 0.05
Income Tax Expense $5,800.00 -$1.07 M -$2.97 M -$7.70 M $1.75 M $2.28 M $1.04 M $3.53 M $5.58 M $10.06 M
Net Income -$4.35 M -$3.31 M -$15.25 M -$21.57 M $5.55 M $5.20 M $1.45 M $5.34 M $8.63 M $16.25 M
Net Income Ratio -0.01 -0.01 -0.04 -0.04 0.01 0.01 0 0.01 0.02 0.03
EPS -0.47 -0.37 -1.75 -2.53 0.65 0.61 0.17 0.65 1.05 1.98
EPS Diluted -0.47 -0.37 -1.75 -2.53 0.65 0.61 0.17 0.65 1.04 1.94
Weighted Average Shares Out $9.16 M $8.93 M $8.70 M $8.53 M $8.53 M $8.46 M $8.50 M $8.22 M $8.22 M $8.21 M
Weighted Average Shares Out Diluted $9.16 M $8.93 M $8.70 M $8.53 M $8.53 M $8.46 M $8.50 M $8.22 M $8.30 M $8.38 M
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