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Kewaunee Scientific Corp. (KEQU)
NASDAQ:KEQU
RESEARCH TOOLSreports
Holding KEQU?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.39M | $ 56.70M | $ 46.78M | $ 50.44M | $ 49.84M |
| Gross Profit | $ 12.49M | $ 14.64M | $ 12.03M | $ 13.47M | $ 11.91M |
| EBIT | $ 2.90M | $ 1.93M | $ 3.93M | $ 5.22M | $ 3.84M |
| EBITDA | $ 3.72M | $ 2.75M | $ 4.74M | $ 5.99M | $ 4.56M |
| Net Income Common Stockholders | $ 2.19M | $ 11.03M | $ 2.52M | $ 2.73M | $ 2.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.21M | $ 23.27M | $ 21.31M | $ 13.72M | $ 12.70M |
| Total Assets | $ 132.02M | $ 134.77M | $ 126.31M | $ 121.71M | $ 124.82M |
| Total Debt | $ 7.48M | $ 11.00M | $ 8.15M | $ 8.70M | $ 8.79M |
| Net Debt | $ -16.73M | $ -12.27M | $ -13.16M | $ -5.02M | $ -3.91M |
| Total Liabilities | $ 74.50M | $ 78.56M | $ 80.96M | $ 78.29M | $ 84.28M |
| Stockholders Equity | $ 56.02M | $ 54.76M | $ 44.08M | $ 42.11M | $ 39.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.07M | $ 166.00K | $ 9.03M | $ -518.00K | $ 6.52M |
| Operating Cash Flow | $ -794.00K | $ 1.15M | $ 9.50M | $ 747.00K | $ 8.17M |
| Investing Cash Flow | $ -278.00K | $ -979.00K | $ -475.00K | $ -1.26M | $ -1.65M |
| Financing Cash Flow | $ 343.00K | $ -1.47M | $ -3.63M | $ 782.00K | $ 1.31M |