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Telephonics financials data including stock price, CreditSafe score, income statement, balance sheet, and acquistions and subsidiaries.
Revenue
$161.1 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 |
|---|---|---|
| Revenue | 271.1M | 161.1M |
| Revenue growth, % | -20.5% | -40.6% |
| Cost of goods sold | 232.1M | 125.2M |
| Gross profit | 39.0M | 35.9M |
| Gross profit margin, % | 14.4% | 22.3% |
| General and administrative expense | 35.5M | 26.4M |
| Operating expense total | 35.5M | 26.4M |
| EBITDA | 20.5M | |
| EBITDA margin, % | 7.6% | |
| EBIT | 3.5M | 9.4M |
| EBIT margin, % | 1.3% | 5.9% |
| Interest income | 117.0K | 2.0K |
| Pre tax profit | 8.9M | 116.3M |
| Income tax expense | 20.2M | |
| Net Income | 96.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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