Tessco Technologies Inc (TESS)

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 $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

Tessco Technologies Earnings and Revenue History

Tessco Technologies Debt to Assets

Tessco Technologies Cash Flow

Tessco Technologies Forecast EPS vs Actual EPS

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