TESSCO Technologies Inc
NASDAQ:TESS
Income Statement
Earnings Waterfall
TESSCO Technologies Inc
Revenue
|
452.1m
USD
|
Cost of Revenue
|
-361m
USD
|
Gross Profit
|
91.1m
USD
|
Operating Expenses
|
-93.2m
USD
|
Operating Income
|
-2.1m
USD
|
Other Expenses
|
-2.2m
USD
|
Net Income
|
-4.3m
USD
|
Income Statement
TESSCO Technologies Inc
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
753
N/A
|
704
-6%
|
654
-7%
|
594
-9%
|
560
-6%
|
569
+2%
|
571
+0%
|
561
-2%
|
550
-2%
|
531
-3%
|
525
-1%
|
530
+1%
|
531
+0%
|
525
-1%
|
517
-1%
|
525
+1%
|
533
+2%
|
544
+2%
|
555
+2%
|
554
0%
|
580
+5%
|
591
+2%
|
605
+2%
|
611
+1%
|
607
-1%
|
587
-3%
|
500
-15%
|
448
-10%
|
540
+21%
|
420
-22%
|
414
-1%
|
413
0%
|
373
-10%
|
358
-4%
|
401
+12%
|
405
+1%
|
418
+3%
|
425
+2%
|
437
+3%
|
449
+3%
|
452
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(606)
|
(557)
|
(509)
|
(452)
|
(434)
|
(431)
|
(434)
|
(432)
|
(432)
|
(411)
|
(406)
|
(410)
|
(419)
|
(412)
|
(409)
|
(416)
|
(422)
|
(431)
|
(440)
|
(439)
|
(460)
|
(470)
|
(482)
|
(486)
|
(486)
|
(471)
|
(400)
|
(360)
|
(449)
|
(350)
|
(344)
|
(345)
|
(306)
|
(290)
|
(328)
|
(329)
|
(340)
|
(344)
|
(352)
|
(360)
|
(361)
|
|
Gross Profit |
147
N/A
|
147
0%
|
145
-1%
|
142
-2%
|
126
-11%
|
138
+9%
|
137
-1%
|
130
-5%
|
118
-9%
|
121
+3%
|
119
-1%
|
120
+1%
|
112
-7%
|
114
+1%
|
108
-4%
|
109
+0%
|
112
+3%
|
114
+2%
|
115
+1%
|
115
0%
|
120
+5%
|
122
+1%
|
123
+1%
|
125
+1%
|
121
-3%
|
116
-4%
|
100
-14%
|
88
-11%
|
92
+4%
|
71
-23%
|
70
-1%
|
68
-3%
|
68
0%
|
69
+1%
|
74
+7%
|
76
+3%
|
78
+3%
|
81
+3%
|
85
+5%
|
89
+5%
|
91
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(118)
|
(118)
|
(117)
|
(115)
|
(100)
|
(112)
|
(113)
|
(110)
|
(103)
|
(110)
|
(109)
|
(108)
|
(103)
|
(107)
|
(105)
|
(108)
|
(109)
|
(110)
|
(110)
|
(110)
|
(112)
|
(113)
|
(116)
|
(116)
|
(113)
|
(112)
|
(101)
|
(93)
|
(108)
|
(88)
|
(89)
|
(93)
|
(86)
|
(83)
|
(86)
|
(82)
|
(82)
|
(83)
|
(84)
|
(88)
|
(93)
|
|
Selling, General & Administrative |
(118)
|
(118)
|
(117)
|
(116)
|
(100)
|
(112)
|
(113)
|
(110)
|
(103)
|
(109)
|
(109)
|
(107)
|
(103)
|
(107)
|
(105)
|
(108)
|
(108)
|
(109)
|
(109)
|
(109)
|
(112)
|
(114)
|
(116)
|
(116)
|
(113)
|
(112)
|
(101)
|
(93)
|
(108)
|
(89)
|
(89)
|
(93)
|
(86)
|
(84)
|
(86)
|
(82)
|
(82)
|
(83)
|
(84)
|
(88)
|
(93)
|
|
Operating Income |
29
N/A
|
29
+0%
|
28
-4%
|
27
-5%
|
27
0%
|
26
-3%
|
24
-7%
|
20
-19%
|
15
-23%
|
11
-25%
|
10
-12%
|
12
+20%
|
9
-25%
|
6
-30%
|
4
-41%
|
1
-70%
|
3
+200%
|
4
+9%
|
5
+33%
|
5
+2%
|
8
+61%
|
8
+5%
|
7
-16%
|
8
+19%
|
8
-2%
|
4
-56%
|
(2)
N/A
|
(5)
-213%
|
(16)
-240%
|
(18)
-10%
|
(18)
-3%
|
(25)
-36%
|
(18)
+28%
|
(15)
+17%
|
(12)
+18%
|
(6)
+53%
|
(4)
+38%
|
(2)
+49%
|
1
N/A
|
2
+85%
|
(2)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(12)
|
(12)
|
(12)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
29
N/A
|
29
N/A
|
28
-4%
|
26
-6%
|
26
+0%
|
25
-3%
|
24
-7%
|
19
-19%
|
14
-26%
|
11
-23%
|
10
-11%
|
12
+22%
|
9
-25%
|
6
-30%
|
4
-42%
|
1
-72%
|
3
+150%
|
4
+40%
|
5
+31%
|
5
N/A
|
8
+63%
|
8
+5%
|
7
-18%
|
8
+18%
|
7
-5%
|
2
-68%
|
(3)
N/A
|
(9)
-200%
|
(29)
-226%
|
(31)
-5%
|
(31)
-1%
|
(35)
-12%
|
(18)
+48%
|
(15)
+16%
|
(13)
+17%
|
(6)
+51%
|
(4)
+30%
|
(3)
+38%
|
(0)
+91%
|
0
N/A
|
(4)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
1
|
2
|
8
|
7
|
7
|
8
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
(0)
|
(0)
|
|
Income from Continuing Operations |
18
|
18
|
17
|
16
|
16
|
16
|
15
|
12
|
9
|
7
|
6
|
7
|
5
|
4
|
2
|
0
|
1
|
2
|
3
|
3
|
5
|
6
|
5
|
6
|
6
|
2
|
(2)
|
(7)
|
(22)
|
(24)
|
(24)
|
(28)
|
(14)
|
(12)
|
(10)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
(4)
|
|
Net Income (Common) |
18
N/A
|
18
+1%
|
17
-4%
|
16
-5%
|
16
N/A
|
16
-4%
|
15
-6%
|
12
-19%
|
9
-27%
|
7
-22%
|
6
-12%
|
7
+20%
|
5
-25%
|
4
-30%
|
2
-46%
|
0
-85%
|
1
+367%
|
2
+43%
|
3
+40%
|
3
+14%
|
5
+63%
|
6
+12%
|
5
-10%
|
6
+21%
|
6
-13%
|
2
-65%
|
1
-63%
|
(7)
N/A
|
(22)
-209%
|
(24)
-10%
|
(24)
-1%
|
(20)
+17%
|
(9)
+56%
|
(6)
+33%
|
(6)
-9%
|
(4)
+37%
|
(3)
+33%
|
(1)
+53%
|
1
N/A
|
(0)
N/A
|
(4)
-1 237%
|
|
EPS (Diluted) |
2.14
N/A
|
2.15
+0%
|
2.06
-4%
|
1.94
-6%
|
1.94
N/A
|
1.84
-5%
|
1.74
-5%
|
1.41
-19%
|
1.04
-26%
|
0.79
-24%
|
0.7
-11%
|
0.85
+21%
|
0.65
-24%
|
0.45
-31%
|
0.24
-47%
|
0.04
-83%
|
0.17
+325%
|
0.25
+47%
|
0.34
+36%
|
0.37
+9%
|
0.61
+65%
|
0.67
+10%
|
0.6
-10%
|
0.74
+23%
|
0.65
-12%
|
0.23
-65%
|
0.08
-65%
|
-0.83
N/A
|
-2.53
-205%
|
-2.75
-9%
|
-2.72
+1%
|
-2.28
+16%
|
-1
+56%
|
-0.65
+35%
|
-0.71
-9%
|
-0.44
+38%
|
-0.3
+32%
|
-0.13
+57%
|
0.09
N/A
|
-0.03
N/A
|
-0.47
-1 467%
|