RICHARDSON ELECTRONICS, LTD. (RELL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 25M 50M 75M Q2 '22: 54M Q3 '22: 55.3M Q3 '22: 55.3M Q4 '22: 61.6M Q1 '23: 67.6M Q2 '23: 65.9M Q3 '23: 70.4M Q4 '23: 58.8M Q2 '24: 52.6M Q3 '24: 44.1M Q4 '24: 52.4M Q1 '25: 47.4M Q1 '25: 53.7M Q2 '25: 49.5M Q4 '25: 53.8M Q4 '25: 51.9M Q1 '26: 54.6M Q2 '26: 52.3M Q3 '26: 55.5M Q4 '26: 66.2M Q3 '22 Q1 '23 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit Quarterly

0 8M 16M 24M Q2 '22: 17.7M Q3 '22: 17.6M Q3 '22: 17.6M Q4 '22: 20.2M Q1 '23: 23M Q2 '23: 21.9M Q3 '23: 22.4M Q4 '23: 16.4M Q2 '24: 17.3M Q3 '24: 12.5M Q4 '24: 15.4M Q1 '25: 14.7M Q1 '25: 16.4M Q2 '25: 15.3M Q4 '25: 16.7M Q4 '25: 16.4M Q1 '26: 16.9M Q2 '26: 16.1M Q3 '26: 17.7M Q4 '26: 20.7M Q3 '22 Q1 '23 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income Quarterly

-3M 0 3M 6M 9M Q2 '22: 4.5M Q3 '22: 3.6M Q3 '22: 3.6M Q4 '22: 5M Q1 '23: 8.8M Q2 '23: 7.2M Q3 '23: 7.6M Q4 '23: 1.4M Q2 '24: 1.5M Q3 '24: -2M Q4 '24: 1M Q1 '25: -114K Q1 '25: 316K Q2 '25: -667K Q4 '25: -2.7M Q4 '25: 631K Q1 '26: 968K Q2 '26: 132K Q3 '26: 1.5M Q4 '26: 3.9M Q3 '22 Q1 '23 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Net Income Quarterly

-3M 0 3M 6M 9M Q2 '22: 4.1M Q3 '22: 2.9M Q3 '22: 2.9M Q4 '22: 8.3M Q1 '23: 6.3M Q2 '23: 5.5M Q3 '23: 6.3M Q4 '23: 4.1M Q2 '24: 1.2M Q3 '24: -1.8M Q4 '24: 750K Q1 '25: -119K Q1 '25: 590K Q2 '25: -751K Q4 '25: -2.1M Q4 '25: 1.1M Q1 '26: 1.9M Q2 '26: -121K Q3 '26: 893K Q4 '26: 3.7M Q3 '22 Q1 '23 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q2 '22: 36.3M Q3 '22: 37.7M Q3 '22: 37.7M Q4 '22: 41.5M Q1 '23: 44.5M Q2 '23: 44.1M Q3 '23: 48M Q4 '23: 42.4M Q2 '24: 35.3M Q3 '24: 31.6M Q4 '24: 36.9M Q1 '25: 32.6M Q1 '25: 37.3M Q2 '25: 34.2M Q4 '25: 37.1M Q4 '25: 35.5M Q1 '26: 37.7M Q2 '26: 36.2M Q3 '26: 37.8M Q4 '26: 45.5M Q3 '22 Q1 '23 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q1 '22: -4.9M Q2 '22: 4.6M Q3 '22: -1.2M Q4 '22: 3.4M Q1 '23: -3.2M Q2 '23: -3.9M Q3 '23: -4.3M Q4 '23: 3.2M Q2 '24: 1M Q3 '24: 800K Q4 '24: -2.5M Q1 '25: 7.2M Q1 '25: 412K Q2 '25: 5.5M Q4 '25: 4.6M Q4 '25: 74K Q1 '26: 1.4M Q2 '26: -99K Q3 '26: -2.6M Q4 '26: 2.1M Q2 '22 Q1 '23 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '22: -5.7M Q2 '22: 3.9M Q3 '22: -1.8M Q4 '22: 2.4M Q1 '23: -4.7M Q2 '23: -5.2M Q3 '23: -6.5M Q4 '23: 809K Q2 '24: -126K Q3 '24: -715K Q4 '24: -2.9M Q1 '25: 6.3M Q1 '25: -514K Q2 '25: 4.9M Q4 '25: 4.1M Q4 '25: -745K Q1 '26: 342K Q2 '26: -1.7M Q3 '26: -3.4M Q4 '26: 1.2M Q2 '22 Q1 '23 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '20: 13.1M Q1 '21: 11.1M Q2 '21: 11.1M Q3 '21: 11.2M Q1 '22: 11.5M Q2 '22: 11.7M Q3 '22: 12M Q3 '22: 12M Q1 '23: 12.3M Q2 '23: 12.5M Q3 '23: 12.7M Q2 '24: 12.5M Q3 '24: 12.2M Q4 '24: 12.4M Q1 '25: 12.4M Q2 '25: 12.3M Q4 '25: 12.3M Q1 '26: 12.5M Q2 '26: 12.5M Q3 '26: 12.7M Q1 '21 Q1 '22 Q3 '22 Q3 '23 Q4 '24 Q4 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.