Richardson Electronics Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	Jun '24 Jun 1, 2024	May '23 May 27, 2023	May '22 May 28, 2022	May '21 May 29, 2021
Revenue	214.26	208.91	196.46	262.66	224.62	176.94
Revenue Growth (YoY)	4.83%	6.34%	-25.20%	16.93%	26.95%	13.49%
Cost of Revenue	147.2	144.11	136.49	178.97	152.92	118.11
Gross Profit	67.06	64.8	59.97	83.69	71.7	58.83
Selling, General & Admin	63.65	62.17	59.55	58.71	55.72	55.93
Total Operating Expenses	63.65	62.17	59.55	58.71	55.72	55.93
Operating Income	3.42	2.63	0.42	24.98	15.98	2.9
Interest Income	0.23	-0.39	-0.28	-0.3	-0.08	-0.08
Other Non-Operating Income (Expense)	-0.64	4.55	0.55	0.24	0.3	0.67
Total Non-Operating Income (Expense)	-0.41	4.16	0.26	-0.05	0.22	0.59
Pretax Income	5.29	-1.53	0.16	25.03	15.76	2.31
Provision for Income Taxes	1.54	-0.39	0.1	2.7	-2.17	0.65
Net Income	3.76	-1.14	0.06	22.33	17.93	1.66
Net Income to Common	3.76	-1.14	0.06	22.33	17.93	1.66
Net Income Growth	-	-	-99.73%	24.58%	983.20%	-
Shares Outstanding (Basic)	14	14	14	14	13	13
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change (YoY)	1.19%	-0.11%	-0.73%	5.29%	7.49%	-3.03%
EPS (Basic)	0.27	-0.08	-	1.62	1.35	0.13
EPS (Diluted)	0.27	-0.08	-	1.55	1.31	0.13
EPS Growth	-	-	-	18.32%	907.69%	-
Shares Outstanding	14.52	14.41	14.3	14.19	13.7	13.26
Free Cash Flow	-5.52	7.74	2.48	-15.58	-1.21	-1.8
Free Cash Flow Growth	-	211.76%	-	-	-	-
Free Cash Flow Per Share	-0.40	0.54	0.17	-1.08	-0.09	-0.14
Dividends Per Share	0.240	0.240	0.240	0.240	0.240	0.240
Gross Margin	31.30%	31.02%	30.52%	31.86%	31.92%	33.25%
Operating Margin	1.59%	1.26%	0.21%	9.51%	7.11%	1.64%
Profit Margin	1.75%	-0.55%	0.03%	8.50%	7.98%	0.94%
FCF Margin	-2.57%	3.71%	1.26%	-5.93%	-0.54%	-1.02%
EBITDA	7.28	6.63	4.73	28.65	19.4	6.32
EBITDA Margin	3.40%	3.17%	2.41%	10.91%	8.64%	3.57%
EBIT	3.42	2.63	0.42	24.98	15.98	2.9
EBIT Margin	1.59%	1.26%	0.21%	9.51%	7.11%	1.64%
Effective Tax Rate	29.04%	25.34%	61.15%	10.78%	-13.76%	28.29%

SEC Filings: 10-K · 10-Q