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Taylor Devices, Inc.
TAYD•NASDAQ
Industrials
Industrial - Machinery
$46.53
$0.54(1.17%)
Taylor Devices, Inc. (TAYD) Financial Performance & Income Statement Overview
Review Taylor Devices, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.90%
↑ 10.90%
Operating Income Growth
39.22%
↑ 39.22%
Net Income Growth
43.12%
↑ 43.12%
Operating Cash Flow Growth
71.52%
↑ 71.52%
Operating Margin
21.98%
↑ 21.98%
Gross Margin
51.95%
↑ 51.95%
Net Profit Margin
21.50%
↑ 21.50%
ROE
14.99%
↑ 14.99%
ROIC
14.50%
↑ 14.50%
Taylor Devices, Inc. (TAYD) Income Statement & Financial Overview
Review Taylor Devices, Inc.'s (TAYD) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $4.53M | $3.89M | $11.62M | $12.07M |
| Cost of Revenue | $0.00 | $0.00 | $6.11M | $6.17M |
| Gross Profit | $4.53M | $3.89M | $5.50M | $5.89M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.47 | $0.49 |
| R&D Expenses | $146749.00 | $102922.00 | $69192.00 | $66958.00 |
| SG&A Expenses | $2.36M | $2.84M | $2.53M | $3.31M |
| Operating Expenses | $2.51M | $2.94M | $2.60M | $3.38M |
| Total Costs & Expenses | $2.51M | $2.94M | $8.71M | $9.55M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $385734.00 | $354359.00 |
| EBITDA | $2.02M | $944185.00 | $3.29M | $2.87M |
| EBITDA Ratio | $0.45 | $0.24 | $0.28 | $0.24 |
| Operating Income | $2.02M | $944185.00 | $2.90M | $2.51M |
| Operating Income Ratio | $0.45 | $0.24 | $0.25 | $0.21 |
| Other Income/Expenses (Net) | $325643.00 | $307871.00 | $376754.00 | $318630.00 |
| Income Before Tax | $2.35M | $1.25M | $3.28M | $2.83M |
| Income Before Tax Ratio | $0.52 | $0.32 | $0.28 | $0.23 |
| Income Tax Expense | $343000.00 | $195896.00 | $615000.00 | $359000.00 |
| Net Income | $2.002M | $1.06M | $2.67M | $2.47M |
| Net Income Ratio | $0.44 | $0.27 | $0.23 | $0.20 |
| EPS | $0.64 | $0.34 | $0.85 | $0.59 |
| Diluted EPS | $0.64 | $0.34 | $0.85 | $0.47 |
| Weighted Avg Shares Outstanding | $0.00 | $3.11M | $3.12M | $4.17M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $3.11M | $3.12M | $5.26M |
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