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TAITRON COMPONENTS INC TAIT
OTC · stock · Wholesale-Electronic Parts & Equipment, NEC · website · IPO 1995-04-19
TAITRON COMPONENTS INC financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $6.1M | $8.4M | $8.6M | $6.7M | $6.8M | $8.2M | $7.6M | $6.9M | $5.7M |
| Gross profit | $2.1M | $3.4M | $4.4M | $4.1M | $3.3M | $3.1M | $3.6M | $3.0M | -$748,000 | $1.8M |
| SG&A expense | $2.2M | $2.2M | $2.2M | $2.0M | $2.2M | $2.4M | $2.2M | $2.2M | $2.1M | $2.1M |
| Operating income | -$104,000 | $1.2M | $2.2M | $2.1M | $1.1M | $698,000 | $1.4M | $791,000 | -$2.9M | -$339,000 |
| Income tax | $513,000 | $412,000 | -$1.4M | $388,000 | $4,000 | $0 | $6,000 | $5,000 | $20,000 | $1,000 |
| Net income | $902,000 | $1.8M | $3.2M | $2.0M | $1.4M | $773,000 | $1.4M | $701,000 | -$3.1M | -$587,000 |
| EPS (diluted) | — | — | — | — | — | — | $0.24 | $0.12 | $-0.56 | $-0.11 |
| Operating cash flow | -$258,000 | $3.1M | $1.7M | $1.7M | $2.1M | $1.4M | $2.3M | $388,000 | $1.2M | $274,000 |
| Free cash flow | -$490,000 | $2.9M | $1.7M | $1.7M | $2.0M | $1.4M | $2.3M | $351,000 | $1.2M | $237,000 |
| Cash & equivalents | $4.2M | $6.2M | $5.2M | $6.0M | $6.7M | $5.3M | $4.5M | $3.2M | $4.0M | $3.7M |
| Inventory | $2.9M | $2.6M | $3.9M | $5.3M | $3.5M | $3.6M | $4.6M | $5.0M | $5.1M | $9.0M |
| Total assets | $17.6M | $18.0M | $17.1M | $17.1M | $14.3M | $13.6M | $14.0M | $13.6M | $13.9M | $18.0M |
| Total liabilities | — | — | — | $2.7M | $1.0M | $784,000 | $1.3M | $1.7M | $2.2M | $2.8M |
| Shareholders' equity | $16.6M | $16.8M | $16.1M | $14.4M | $13.2M | $12.8M | $12.7M | $11.9M | $11.7M | $15.2M |
Growth · year-over-year · Revenue CAGR -3.4%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -32.2% | -27.5% | -2.5% | +29.1% | -1.3% | -17.5% | +7.9% | +10.2% | +21.9% | -2.6% |
| Net income growth | -51.1% | -42.5% | +59.6% | +47.9% | +75.8% | -43.9% | +96.6% | — | — | — |
| EPS growth | — | — | — | — | — | — | +100.0% | — | — | — |
| Free cash flow growth | -116.7% | +73.8% | -2.0% | -15.3% | +45.8% | -39.0% | +552.1% | -71.8% | +424.5% | -75.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000942126 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.