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Intevac (IVAC)
NASDAQ:IVAC
Holding IVAC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.50M | $ 14.53M | $ 9.63M | $ 12.91M | $ 17.91M |
| Gross Profit | $ 7.06M | $ 5.55M | $ 4.20M | $ 5.94M | $ 7.00M |
| EBIT | $ -1.21M | $ -2.51M | $ -2.23M | $ -1.91M | $ -1.43M |
| EBITDA | $ -703.00K | $ -1.94M | $ -1.72M | $ -1.51M | $ -1.04M |
| Net Income Common Stockholders | $ -2.17M | $ -3.26M | $ -1.61M | $ -1.84M | $ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.15M | $ 64.78M | $ 63.84M | $ 68.85M | $ 61.63M |
| Total Assets | $ 136.98M | $ 153.97M | $ 157.24M | $ 156.51M | $ 153.08M |
| Total Debt | $ 7.07M | $ 7.40M | $ 7.49M | $ 7.98M | $ 2.34M |
| Net Debt | $ -56.08M | $ -57.38M | $ -56.35M | $ -60.86M | $ -59.29M |
| Total Liabilities | $ 24.64M | $ 41.38M | $ 42.32M | $ 40.99M | $ 36.84M |
| Stockholders Equity | $ 112.34M | $ 112.59M | $ 114.92M | $ 115.52M | $ 116.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 541.00K | $ 4.99M | $ -7.10M | $ 5.36M | $ -8.13M |
| Operating Cash Flow | $ 969.00K | $ 5.92M | $ -6.54M | $ 5.85M | $ -7.53M |
| Investing Cash Flow | $ -3.21M | $ -13.87M | $ 622.00K | $ 1.72M | $ 6.90M |
| Financing Cash Flow | $ 399.00K | $ -228.00K | $ 318.00K | $ -56.00K | $ 407.00K |