EXFO
Income statement / Annual
Last year (2020), EXFO Inc.'s total revenue was $265.58 M,
a decrease of 7.62% from the previous year.
In 2020, EXFO Inc.'s net income was -$9.54 M.
See EXFO Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
| Period Ended |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2016 |
08/31/2015 |
08/31/2014 |
08/31/2013 |
08/31/2012 |
08/31/2011 |
08/31/2010 |
| Operating Revenue |
$265.58 M |
$287.48 M |
$269.55 M |
$232.58 M |
$222.09 M |
$230.80 M |
$242.20 M |
$250.00 M |
$269.70 M |
$202.80 M |
| Cost of Revenue |
$114.56 M
|
$127.42 M
|
$105.00 M
|
$87.07 M
|
$84.75 M
|
$86.80 M
|
$92.50 M
|
$91.50 M
|
$100.30 M
|
$73.90 M
|
| Gross Profit |
$151.03 M
|
$160.06 M
|
$164.54 M
|
$145.52 M
|
$137.34 M
|
$144.00 M
|
$149.70 M
|
$158.50 M
|
$169.40 M
|
$128.90 M
|
| Gross Profit Ratio |
0.57
|
0.56
|
0.61
|
0.63
|
0.62
|
0.62
|
0.62
|
0.63
|
0.63
|
0.64
|
| Research and Development Expenses |
$45.49 M
|
$55.47 M
|
$57.15 M
|
$42.69 M
|
$43.24 M
|
$41.50 M
|
$41.20 M
|
$49.00 M
|
$47.90 M
|
$37.80 M
|
| General & Administrative Expenses |
$0.00
|
-$495,000.00
|
$0.00
|
$82.17 M
|
-$586,000.00
|
-$2.53 M
|
-$2.76 M
|
-$1.14 M
|
$38,000.00
|
-$12,000.00
|
| Selling & Marketing Expenses |
$0.00
|
$98.65 M
|
$0.00
|
$0.00
|
$82.20 M
|
$86.43 M
|
$88.76 M
|
$94.14 M
|
$87.06 M
|
$66.61 M
|
| Selling, General & Administrative Expenses |
$0.00
|
$98.15 M
|
$0.00
|
$82.17 M
|
$81.61 M
|
$83.90 M
|
$86.00 M
|
$93.00 M
|
$87.10 M
|
$66.60 M
|
| Other Expenses |
$107.67 M
|
$10.06 M
|
$114.57 M
|
$4.99 M
|
$9.07 M
|
$15.27 M
|
$19.67 M
|
$15.67 M
|
$15.94 M
|
$13.59 M
|
| Operating Expenses |
$153.16 M
|
$163.68 M
|
$171.72 M
|
$129.84 M
|
$133.92 M
|
$140.67 M
|
$146.87 M
|
$157.67 M
|
$150.94 M
|
$117.99 M
|
| Cost And Expenses |
$267.72 M
|
$282.36 M
|
$276.72 M
|
$216.91 M
|
$219.56 M
|
$227.50 M
|
$239.30 M
|
$249.50 M
|
$251.20 M
|
$191.90 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$956,000.00
|
$718,000.00
|
$1.38 M
|
$828,000.00
|
$155,000.00
|
$326,000.00
|
$113,000.00
|
$0.00
|
$12.90 M
|
$3.00 M
|
| Depreciation & Amortization |
$15.38 M
|
$14.48 M
|
$15.77 M
|
$4.99 M
|
$7.72 M
|
$9.39 M
|
$12.67 M
|
$13.99 M
|
$15.97 M
|
$13.73 M
|
| EBITDA |
$12.82 M |
$18.07 M |
$10.93 M |
$22.48 M |
$17.77 M |
$15.02 M |
$19.78 M |
$13.99 M |
$44.07 M |
$25.83 M |
| EBITDA Ratio |
0.05
|
0.06
|
0.04
|
0.1
|
0.08
|
0.07
|
0.08
|
0.06
|
0.16
|
0.13
|
| Operating Income Ratio |
-0.01
|
0.01
|
-0.02
|
0.08
|
0.05
|
0.02
|
0.03
|
0
|
0.1
|
0.06
|
| Total Other Income/Expenses Net |
-$956,000.00
|
-$718,000.00
|
-$1.73 M
|
-$828,000.00
|
-$155,000.00
|
-$326,000.00
|
-$113,000.00
|
-$300,000.00
|
-$12.90 M
|
-$3.00 M
|
| Income Before Tax |
-$3.52 M
|
$2.87 M
|
-$6.58 M
|
$16.66 M
|
$9.89 M
|
$5.30 M
|
$7.00 M
|
$0.00
|
$15.20 M
|
$9.10 M
|
| Income Before Tax Ratio |
-0.01
|
0.01
|
-0.02
|
0.07
|
0.04
|
0.02
|
0.03
|
0
|
0.06
|
0.04
|
| Income Tax Expense |
$6.02 M
|
$5.35 M
|
$5.68 M
|
$7.76 M
|
$5.04 M
|
$4.50 M
|
$5.70 M
|
$3.60 M
|
$8.80 M
|
$5.50 M
|
| Net Income |
-$9.54 M
|
-$2.48 M
|
-$12.25 M
|
$8.90 M
|
$4.86 M
|
$800,000.00
|
$1.30 M
|
-$3.60 M
|
$6.40 M
|
$3.60 M
|
| Net Income Ratio |
-0.04
|
-0.01
|
-0.05
|
0.04
|
0.02
|
0
|
0.01
|
-0.01
|
0.02
|
0.02
|
| EPS |
-0.17 |
-0.0448 |
-0.22 |
0.16 |
0.0845 |
0.0131 |
0.0213 |
-0.0595 |
0.1 |
0.0594 |
| EPS Diluted |
-0.17 |
-0.0448 |
-0.22 |
0.16 |
0.0845 |
0.0131 |
0.0213 |
-0.0595 |
0.1 |
0.0594 |
| Weighted Average Shares Out |
$55.60 M
|
$55.33 M
|
$55.00 M
|
$54.67 M
|
$57.46 M
|
$61.00 M
|
$61.10 M
|
$60.50 M
|
$61.50 M
|
$60.60 M
|
| Weighted Average Shares Out Diluted |
$55.60 M
|
$55.33 M
|
$55.00 M
|
$54.67 M
|
$57.46 M
|
$61.00 M
|
$61.10 M
|
$60.50 M
|
$61.50 M
|
$60.60 M
|
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