Taylor Devices

Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$11,603
$9,918
$15,561
$10,564
Gross Profit
5,459
4,438
7,559
4,528
EBITDA
3,112
3,087
4,481
2,578
EBIT
2,653
2,629
4,154
2,019
Net Income
2,008
2,190
3,688
2,002
Net Change In Cash
11,603
9,918
15,561
10,564
Free Cash Flow
4,439
298
491
8,835
Cash
1,956
2,153
1,190
2,301
Basic Shares
3,147
3,146
3,544
3,106

Annual Financials

Values in thousands2025-05-312024-05-312023-05-312022-05-31
Revenue
$46,293
$44,582
$40,199
$30,866
Gross Profit
21,478
20,839
16,066
9,626
EBITDA
12,764
11,177
8,977
3,820
EBIT
11,033
9,479
7,505
2,472
Net Income
9,413
8,998
6,287
2,239
Net Change In Cash
46,293
44,582
40,199
30,866
Cost of Revenue
-18,941
Free Cash Flow
4,869
11,769
4,347
1,916
Cash
1,190
2,831
3,575
22,517
Basic Shares
3,278
3,488
3,551
3,499

Earnings Calls

QuarterEPS
2026-02-28
$0
2025-11-30
$0.64
2025-08-31
$0.70
2025-05-31
$1.04