TOOD OTC
Thermwood Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +20.0%
3Y: +15.4%
5Y: +20.0%
$21.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$22M
-12.9% ▼
5Y CAGR: +12.2%
Gross Profit
$8M
-28.6% ▼
5Y CAGR: +8.2%
Operating Income
$1M
-57.7% ▼
5Y CAGR: -5.8%
Net Income
-$859K
-310.5% ▼
EPS (Diluted)
$-0.87
-312.2% ▼
EBITDA
$723K
-73.0% ▼
5Y CAGR: -14.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY1997 | FY1998 | FY1999 | FY2000 | FY2001 |
|---|---|---|---|---|---|
| Revenue | $18M | $22M | $22M | $26M | $22M |
| YoY Growth | +41.3% | +22.5% | -0.5% | +18.4% | -12.9% |
| Cost of Revenue | $11M | $13M | $13M | $15M | $15M |
| Gross Profit | $7M | $9M | $9M | $11M | $8M |
| Gross Margin | 40.4% | 42.2% | 41.0% | 42.1% | 34.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5M | $6M | $7M | $8M | $8M |
| Operating Expenses | $5M | $7M | $8M | $9M | $8M |
| Operating Income | $3M | $3M | $2M | $3M | $1M |
| Operating Margin | 15.2% | 14.7% | 9.2% | 12.9% | 6.3% |
| Interest Expense | $100K | $0 | $0 | $1M | $0 |
| Income Before Tax | $2M | $2M | $900K | $1M | -$1M |
| Tax Expense | $800K | $800K | $200K | $553K | -$194K |
| Net Income | $1M | $1M | $700K | $408K | -$859K |
| Net Margin | 6.7% | 6.0% | 3.2% | 1.6% | -3.8% |
| EPS (Diluted) | $0.69 | $0.86 | $0.46 | $0.41 | $-0.87 |
| EBITDA | $2M | $3M | $2M | $3M | $723K |
| Shares Outstanding | 2M | 2M | 2M | 985045 | 985045 |