Tessco Technologies Financial Statements
Tessco Technologies Financial Overview
Tessco Technologies's market cap is currently ―. The company's EPS TTM is $-0.3; its P/E ratio is -19.06; Tessco Technologies is scheduled to report earnings on July 19, 2022, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.59M | $ 102.46M | $ 108.54M | $ 104.96M | $ 88.73M |
| Gross Profit | $ 18.93M | $ 19.62M | $ 19.80M | $ 19.69M | $ 16.83M |
| EBIT | $ -570.60K | $ 217.00K | $ -1.19M | $ -1.96M | $ -2.75M |
| EBITDA | $ 35.90K | $ 850.00K | $ -554.60K | $ -1.35M | $ -2.14M |
| Net Income Common Stockholders | $ -1.62M | $ 1.46M | $ -826.70K | $ -1.72M | $ -2.93M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.40K | $ 234.20K | $ 1.11M | $ 1.12M | $ 1.75M |
| Total Assets | $ 202.51M | $ 188.32M | $ 201.21M | $ 210.28M | $ 189.08M |
| Total Debt | $ 12.68M | $ 38.10M | $ 42.06M | $ 48.03M | $ 50.63M |
| Net Debt | $ 12.66M | $ 37.86M | $ 40.95M | $ 46.91M | $ 48.87M |
| Total Liabilities | $ 126.59M | $ 111.58M | $ 126.22M | $ 134.92M | $ 112.33M |
| Stockholders Equity | $ 74.99M | $ 75.36M | $ 75.92M | $ 76.74M | $ 76.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.31M | $ 6.40M | $ -6.08M | $ -8.01M | $ -3.10M |
| Operating Cash Flow | $ -2.79M | $ 10.61M | $ -4.48M | $ -5.83M | $ -296.20K |
| Investing Cash Flow | $ -1.51M | $ -4.21M | $ -1.60M | $ -2.17M | $ -2.80M |
| Financing Cash Flow | $ 4.94M | $ -7.33M | $ 5.93M | $ 9.10M | $ 3.97M |