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Kewaunee Scientific Corp. (KEQU)
NASDAQ:KEQU
Holding KEQU?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.76M | $ 48.39M | $ 56.70M | $ 46.78M | $ 50.44M |
| Gross Profit | $ 13.95M | $ 12.49M | $ 14.64M | $ 12.03M | $ 13.47M |
| EBIT | $ 4.37M | $ 2.90M | $ 1.93M | $ 3.93M | $ 5.22M |
| EBITDA | $ 5.18M | $ 3.72M | $ 2.75M | $ 4.74M | $ 5.99M |
| Net Income Common Stockholders | $ 3.01M | $ 2.19M | $ 11.03M | $ 2.52M | $ 2.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.96M | $ 24.21M | $ 23.27M | $ 21.31M | $ 13.72M |
| Total Assets | $ 134.48M | $ 132.02M | $ 134.77M | $ 126.31M | $ 121.71M |
| Total Debt | $ 7.41M | $ 7.48M | $ 11.00M | $ 8.15M | $ 8.70M |
| Net Debt | $ -18.55M | $ -16.73M | $ -12.27M | $ -13.16M | $ -5.02M |
| Total Liabilities | $ 73.82M | $ 74.50M | $ 78.56M | $ 80.96M | $ 78.29M |
| Stockholders Equity | $ 59.33M | $ 56.02M | $ 54.76M | $ 44.08M | $ 42.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.75M | $ -1.07M | $ 166.00K | $ 9.03M | $ -518.00K |
| Operating Cash Flow | $ 8.44M | $ -794.00K | $ 1.15M | $ 9.50M | $ 747.00K |
| Investing Cash Flow | $ -683.00K | $ -278.00K | $ -979.00K | $ -475.00K | $ -1.26M |
| Financing Cash Flow | $ -3.23M | $ 343.00K | $ -1.47M | $ -3.63M | $ 782.00K |