← RICHARDSON ELECTRONICS, LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $142.0m |
$136.9m
-3.62%
|
$163.2m
+19.24%
|
$166.7m
+2.11%
|
$155.9m
-6.45%
|
$176.9m
+13.50%
|
$224.6m
+26.95%
|
$262.7m
+16.93%
|
$196.5m
-25.20%
|
$208.9m
+6.34%
|
$228.6m
+9.41%
|
|
| Cost of Revenue | $97.2m |
$93.0m
-4.31%
|
$108.1m
+16.28%
|
$114.9m
+6.28%
|
$106.2m
-7.56%
|
$118.1m
+11.19%
|
$152.9m
+29.47%
|
$179.0m
+17.03%
|
$136.5m
-23.73%
|
$144.1m
+5.58%
|
$157.2m
+9.10%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | $136.5m | — | $157.2m | |
| Gross Profit | $44.8m |
$43.9m
-2.12%
|
$55.1m
+25.52%
|
$51.7m
-6.08%
|
$49.7m
-3.99%
|
$58.8m
+18.42%
|
$71.7m
+21.89%
|
$83.7m
+16.72%
|
$60.0m
-28.35%
|
$64.8m
+8.06%
|
$71.3m
+10.10%
|
|
| Selling, General and Administrative Expense | $51.6m | $49.9m | $51.7m | $52.2m | $51.3m | $55.9m | $55.7m | $58.7m | $59.5m | $62.2m | $65.7m | |
| Amortization of Intangible Assets | $400k | $400k | $400k | $300k | $300k | $200k | $200k | $300k | — | — | — | |
| Operating Lease, Expense | — | — | — | — | $2.0m | $1.9m | $1.8m | $1.7m | — | — | — | |
| Operating Income (Loss) | ($6.6m) |
($5.8m)
+12.07%
|
$3.6m
+162.98%
|
($6.8m)
-286.72%
|
($1.7m)
+75.55%
|
$2.9m
+274.23%
|
$16.0m
+452.72%
|
$25.0m
+56.56%
|
$348k
-98.61%
|
($2.5m)
-807.76%
|
$5.6m
+328.58%
|
|
| Investment Income, Net | $562k | $234k | $432k | $540k | $377k | $76k | $80k | $295k | $284k | $392k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($212k) | ($612k) | ($224k) | ($84k) | $15k | ($759k) | ($273k) | ($278k) | ($436k) | $496k | — | |
| Other Nonoperating Income (Expense) | ($17k) | $24k | $23k | $9k | $51k | $104k | ($5k) | $30k | ($39k) | $44k | — | |
| Nonoperating Income (Expense) | $333k | ($354k) | $231k | $465k | $443k | ($579k) | ($198k) | $47k | ($191k) | $932k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($7.3m) | ($8.2m) | ($211k) | ($10.0m) | ($3.7m) | $1.1m | $12.3m | $22.3m | ($3.3m) | ($5.9m) | $7.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $2.3m | $15.8m | $25.0m | $157k | ($1.5m) | $7.5m | |
| Current Income Tax Expense (Benefit) | $458k | $921k | $1.2m | $688k | $616k | $773k | ($2.2m) | $2.7m | ($926k) | $2.9m | $1.1m | |
| Income Tax Expense (Benefit) | $546k | $812k | $1.5m | $1.0m | $624k | $653k | ($2.2m) | $2.7m | $96k | ($388k) | $1.1m | |
| Net Income (Loss) Attributable to Parent | ($6.8m) |
($6.9m)
-2.39%
|
$3.8m
+155.17%
|
($7.3m)
-291.73%
|
($1.8m)
+74.92%
|
$1.7m
+190.04%
|
$17.9m
+983.20%
|
$22.3m
+24.58%
|
$61k
-99.73%
|
($1.1m)
-1973.77%
|
$2.9m
+357.57%
|
|
| Weighted Average Number of Shares Outstanding, Diluted | 13.0m | 12.8m | — | — | — | 11.2m | 11.8m | 12.5m | 12.5m | 12.3m | 14.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $6.3m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($6.8m) | ($6.9m) | $2.3m | ($7.3m) | ($1.8m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $1.5m | — | — | — | — | — | — | — | — |