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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-24-000549

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Filed
Sep 27, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Sep 27, 2024 3.13M sh
Short Term Investments Q1 2025 · Aug 31, 2024 $24.97M
Short Term Investments Q1 2025 · May 31, 2024 $28.13M
Cash And Equivalents Q1 2025 · Aug 31, 2024 $2.16M
Cash And Equivalents Q1 2025 · May 31, 2024 $2.83M
Current Liabilities Q1 2025 · Aug 31, 2024 $7.97M
Current Liabilities Q1 2025 · May 31, 2024 $11.83M
Current Assets Q1 2025 · Aug 31, 2024 $48.02M
Current Assets Q1 2025 · May 31, 2024 $48.77M
Total Assets Q1 2025 · Aug 31, 2024 $61.89M
Total Assets Q1 2025 · May 31, 2024 $63.08M
Stockholders Equity Q1 2025 · May 31, 2024 $51.25M
Stockholders Equity Q1 2025 · Aug 31, 2023 $51.94M
Capex Q1 2025 · Aug 31, 2023 $427.65K
Operating Cash Flow Q1 2025 · Aug 31, 2023 $3.04M
Eps Basic Q1 2025 · Aug 31, 2023 $0.52
Sga Expense Q1 2025 · Aug 31, 2023 $2.34M
Rd Expense Q1 2025 · Aug 31, 2023 $129.07K
Net Income Q1 2025 · Aug 31, 2023 $1.85M
Operating Income Q1 2025 · Aug 31, 2023 $1.92M
Gross Profit Q1 2025 · Aug 31, 2023 $4.38M
Cost Of Revenue Q1 2025 · Aug 31, 2023 $5.54M
Revenue Q1 2025 · Aug 31, 2023 $9.92M