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
Total Revenue $142.0m $136.9m $163.2m $166.7m $155.9m $176.9m $224.6m $262.7m $196.5m $208.9m
Cost of Revenue $97.2m $93.0m $108.1m $114.9m $106.2m $118.1m $152.9m $179.0m $136.5m $144.1m
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization $136.5m
Gross Profit $44.8m $43.9m $55.1m $51.7m $49.7m $58.8m $71.7m $83.7m $60.0m $64.8m
Operating Income (Loss) ($6.6m) ($5.8m) $3.6m ($6.8m) ($1.7m) $2.9m $16.0m $25.0m $348k ($2.5m)
Additional Financial Items
Amortization of Intangible Assets $400k $400k $400k $300k $300k $200k $200k $300k
Foreign Currency Transaction Gain (Loss), before Tax ($212k) ($612k) ($224k) ($84k) $15k ($759k) ($273k) ($278k) ($436k) $496k
Goodwill, Impairment Loss $6.3m
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)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2.3m $15.8m $25.0m $157k ($1.5m)
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
Investment Income, Net $562k $234k $432k $540k $377k $76k $80k $295k $284k $392k
Net Income (Loss) Attributable to Parent ($6.8m) ($6.9m) $3.8m ($7.3m) ($1.8m) $1.7m $17.9m $22.3m $61k ($1.1m)
Weighted Average Number of Shares Outstanding, Diluted 13.0m 12.8m 11.2m 11.8m 12.5m 12.5m 12.3m
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
Other Nonoperating Income (Expense) ($17k) $24k $23k $9k $51k $104k ($5k) $30k ($39k) $44k
Current Income Tax Expense (Benefit) $458k $921k $1.2m $688k $616k $773k ($2.2m) $2.7m ($926k) $2.9m
Nonoperating Income (Expense) $333k ($354k) $231k $465k $443k ($579k) ($198k) $47k ($191k) $932k
Operating Lease, Expense $2.0m $1.9m $1.8m $1.7m
Income Tax Expense (Benefit) $546k $812k $1.5m $1.0m $624k $653k ($2.2m) $2.7m $96k ($388k)