Intevac's market cap is currently $110.03M. The company's EPS TTM is $-1.486; its P/E ratio is ―; Intevac is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Mar 22	Mar 21
Income Statement
Total Revenue	$ 63.98M	$ 52.66M	$ 35.76M	$ 38.52M	$ 97.82M
Gross Profit	$ 2.53M	$ 20.23M	$ 15.09M	$ 7.07M	$ 40.55M
Operating Income	$ -40.89M	$ -13.24M	$ -16.51M	$ -22.48M	$ -925.00K
EBITDA	$ -40.89M	$ -11.71M	$ -13.94M	$ -19.03M	$ -5.40M
Net Income	$ -39.80M	$ -12.19M	$ -16.75M	$ -23.06M	$ 1.06M
Balance Sheet
Cash & Short-Term Investments	$ 67.21M	$ 68.85M	$ 94.44M	$ 112.95M	$ 44.18M
Total Assets	$ 109.72M	$ 156.51M	$ 173.06M	$ 157.77M	$ 127.24M
Total Debt	$ 6.80M	$ 7.98M	$ 4.82M	$ 6.79M	$ 9.66M
Net Debt	$ -38.31M	$ -43.46M	$ -89.62M	$ -106.16M	$ -34.52M
Total Liabilities	$ 31.65M	$ 40.99M	$ 49.61M	$ 23.75M	$ 25.68M
Stockholders' Equity	$ 78.07M	$ 115.52M	$ 123.45M	$ 134.01M	$ 101.56M
Cash Flow
Free Cash Flow	$ 5.62M	$ -40.50M	$ -9.35M	$ -920.00K	$ 6.24M
Operating Cash Flow	$ 7.92M	$ -35.07M	$ -7.43M	$ 278.00K	$ 8.85M
Investing Cash Flow	$ -14.65M	$ 18.28M	$ -28.42M	$ 71.20M	$ -599.00K
Financing Cash Flow	$ 432.00K	$ -624.00K	$ 2.36M	$ 1.90M	$ 1.10M

Currency in USD

Intevac Earnings and Revenue History

Income Statement >

Intevac Debt to Assets

Balance Sheet >

Intevac Cash Flow

Cash Flow >

Intevac Forecast EPS vs Actual EPS

Earnings >

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