Taylor Devices, Inc. (TAYD) — Financial statements
Income statement, balance sheet, and cash flow for Taylor Devices, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 46↑3.8% | 45↑10.9% | 40↑30.2% | 31↑37.1% | 23 | |
| Cost of Revenue | 25↑4.5% | 24↓1.6% | 24↑13.6% | 21↑9.9% | 19 | |
| Gross Profit | 21↑3.1% | 21↑29.7% | 16↑66.9% | 10↑203.2% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.44↑14.3% | 0.39↓64.6% | 1↑9.8% | 1.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 5 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.72 | |
| SG&A Expenses | 11↑4.0% | 11↑34.5% | 8↑32.6% | 6↑11.4% | 6 | |
| Other Expenses | 0.00 | 0.00↑100.0% | -0.00 | 0.00 | 0.00 | |
| Operating Expenses | 12↑4.3% | 11↑22.7% | 9↑29.4% | 7↑29.4% | 6 | |
| Total Costs & Expenses | 37↑4.4% | 35↑5.1% | 33↑17.6% | 28↑14.2% | 25 | |
| Operating Results | ||||||
| Operating Income | 10↑1.6% | 9↑39.2% | 7↑175.4% | 2↑205.1% | -2 | |
| Depreciation & Amortization | 2↑2.0% | 2↑15.3% | 1↑9.3% | 1↑11.1% | 1 | |
| EBITDA | 13↑14.2% | 11↑24.5% | 9↑135.0% | 4↑930.4% | 0.37 | |
| EBIT | 11↑16.4% | 9↑26.3% | 8↑203.5% | 2↑393.7% | -0.84 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↓1.7% | 1↑104.1% | 0.70↑15283.3% | 0.00↓91.5% | 0.05 | |
| Interest Income | 1↓1.7% | 1↑104.1% | 0.70↑15283.3% | 0.00↓91.5% | 0.05 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -1 | 0.00↑100.0% | -0.70 | 0.00↑100.0% | -2 | |
| Other Income / Expenses | 1↓2.5% | 1↑107.0% | 0.70↑732.4% | 0.08↓97.2% | 3 | |
| Income Before Tax | 11↑1.0% | 11↑45.5% | 8↑193.6% | 3↑274.9% | 0.68 | |
| Income Tax Expense | 2↓15.7% | 2↑57.8% | 1↑284.2% | 0.32↑183.2% | -0.38 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 9↑4.6% | 9↑43.1% | 6↑180.8% | 2↑110.7% | 1 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 9↑4.6% | 9↑43.1% | 6↑180.8% | 2↑110.7% | 1 | |
| Bottom-Line Net Income | 9↑4.6% | 9↑43.1% | 6↑180.8% | 2↑110.7% | 1 | |
| EPS (Basic) | 3.01↑12.3% | 2.68↑49.7% | 1.79↑179.7% | 0.64↑113.3% | 0.30 | |
| EPS (Diluted) | 2.87↑11.2% | 2.58↑45.8% | 1.77↑176.6% | 0.64↑113.3% | 0.30 | |
| Weighted Average Shares | 3↓6.6% | 3↓4.4% | 4↑0.3% | 3↑0.2% | 3 | |
| Weighted Average Diluted Shares | 3↓6.0% | 3↓1.8% | 4↑1.5% | 3↑0.2% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.