Taylor Devices, Inc. (TAYD) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	41.6M	41.6M	46.3M	44.6M	40.2M
Cost of Revenue	23.3M	23.3M	24.8M	23.7M	24.1M
Gross Profit	18.3M	18.3M	21.5M	20.8M	16.1M
Operating Expenses
R&D Expense	716.4K	776.0K	444.0K	388.5K	1.1M
SG&A Expense	14.5M	10.2M	11.4M	11.0M	8.2M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(4.2M)	—	—	—	(2.6K)
Total Operating Expenses	11.0M	11.0M	11.9M	11.4M	9.3M
Cost and Expenses	34.3M	34.3M	36.7M	35.1M	33.4M
Operating Income (EBIT)	7.3M	7.3M	9.6M	9.5M	6.8M
Non-Operating
Interest Income	—	1.6M	1.4M	1.4M	698.9K
Interest Expense	—	—	—	—	—
Net Interest Income	—	1.6M	1.4M	1.4M	698.9K
Other Non-Op Income/Expense	1.6M	1.6M	1.4M	1.4M	696.3K
Non-Operating Income (excl Interest)	(1.2M)	—	(1.4M)	(1.4M)	(696.3K)
EBT (Pre-Tax Income)	9.0M	9.0M	11.0M	10.9M	7.5M
Income Tax Expense	425.0K	425.0K	1.6M	1.9M	1.2M
Bottom Line
Net Income	8.6M	8.6M	9.4M	9.0M	6.3M
Earnings from Cont. Ops	8.6M	8.6M	9.4M	9.0M	6.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	8.6M	8.6M	9.4M	9.0M	6.3M
Per Share
Basic EPS	$2.72	$2.72	$3.01	$2.68	$1.79
Diluted EPS	$2.72	$2.72	$2.87	$2.58	$1.77
Revenue Per Share	$13.23	$13.23	$14.78	$13.30	$11.46
Shares
Basic Shares Outstanding	3.1M	3.1M	3.1M	3.4M	3.5M
Diluted Shares Outstanding	3.1M	3.1M	3.3M	3.5M	3.6M
Profitability Metrics
EBITDA	10.5M	9.3M	12.8M	12.6M	9.0M
D&A	1.9M	1.9M	1.7M	1.7M	1.5M
EBIT	8.6M	7.3M	11.0M	10.9M	7.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026