Income statement
USD
Annual
| Metric | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|
| Revenue | 22M | 26M | 22M | 22M | 18M |
| Gross Profit | 8M | 11M | 9M | 9M | 7M |
| Operating Income | 1M | 3M | 2M | 3M | 3M |
| EBITDA | 723K | 3M | 2M | 3M | 2M |
| Net Income | -859K | 408K | 700K | 1M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$21.00
+0.00% today
1Y Change
-16.00%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thermwood Corporation (TOOD) is a Industrials stock with a market cap of $20.00M and listed on OTC. The stock last traded around $21.00 and down 16.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -12.9%, EPS growth of -312.2%, a dividend yield of 35.7%. What stands out right now is revenue -12.9%, EPS -312.2%, free cash flow +128.6% with operating margin 6.3% and ROIC 17.4%. The dividend matters to the case here, with a current yield around 35.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TOOD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOOD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TOOD Max Drawdown
-16.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOOD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$17.8M
-18.3% YoY
FY Net Income
$1.2M
-7.7% YoY
Free Cash Flow
$1.3M
Revenue Growth
-12.9%
EPS Growth
-312.2%
Gross Margin
34.5%
Net Margin
-3.8%
Income statement
USD
| Metric | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|
| Revenue | 22M | 26M | 22M | 22M | 18M |
| Gross Profit | 8M | 11M | 9M | 9M | 7M |
| Operating Income | 1M | 3M | 2M | 3M | 3M |
| EBITDA | 723K | 3M | 2M | 3M | 2M |
| Net Income | -859K | 408K | 700K | 1M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|
| Cash & Equivalents | 79K | 0 | 100K | 100K | 500K |
| Total Assets | 12M | 13M | 12M | 11M | 11M |
| Total Liabilities | 9M | 9M | 8M | 5M | 4M |
| Shareholder Equity | 3M | 4M | 4M | 6M | 7M |
| Total Debt | 3M | 6M | 5M | 2M | 0 |
| Net Debt | 3M | 6M | 5M | 2M | -500K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+50.0% YoY
Capital Expenditures
500K
+58.3% YoY
Free Cash Flow
1M
Key ratios
Gross Margin
34.5%
Operating Margin
6.3%
Net Margin
-3.8%
ROE
-22.0%
Debt / Equity
0.89x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.