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Aug 31, 2024

Richardson Electronics Q1 2025 Earnings Report

Richardson Electronics' Q1 FY25 financial results were reported, showing a slight increase in net sales and positive operating cash flow.

Key Takeaways

Richardson Electronics reported a 2.2% increase in net sales for Q1 FY25, driven by growth in GES and Healthcare, and declared a quarterly cash dividend of $0.06 per share. The company ended the quarter with $23.0 million in cash and no debt.

Net sales increased by 2.2% year-over-year, marking the first quarterly increase since Q3 FY23.

GES sales increased by 84% year-over-year due to new program wins and improving demand trends.

The company generated positive operating cash flow for the second consecutive quarter and maintains a strong balance sheet with $23.0 million in cash and no debt.

Management anticipates year-over-year sales growth and higher profitability for fiscal year 2025.

Total Revenue
$53.7M
Previous year: $52.6M
+2.2%
EPS
$0.04
Previous year: $0.09
-55.6%
Gross Margin
30.6%
Previous year: 32.8%
-6.7%
Gross Profit
$16.4M
Previous year: $17.3M
-4.9%
Cash and Equivalents
$23M
Previous year: $24.1M
-4.5%
Free Cash Flow
-$514K
Total Assets
$198M

Richardson Electronics

Richardson Electronics

Richardson Electronics Revenue by Segment

Forward Guidance

Richardson Electronics expects year-over-year sales growth and higher profitability for the full fiscal year 2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income