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RF Industries (RFIL)
NASDAQ:RFIL
RF Industries (RFIL) Financial Statements
186 Followers
RF Industries Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.11M | $ 13.46M | $ 15.88M | $ 15.65M | $ 22.30M |
| Gross Profit | $ 4.82M | $ 3.30M | $ 4.51M | $ 3.82M | $ 6.12M |
| EBIT | $ -645.00K | $ -2.08M | $ -1.22M | $ -2.13M | $ 489.00K |
| EBITDA | $ 11.00K | $ -1.45M | $ -578.00K | $ -1.49M | $ -134.00K |
| Net Income Common Stockholders | $ -4.29M | $ -1.36M | $ -852.00K | $ -1.65M | $ 43.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 4.49M | $ 4.90M | $ 4.06M | $ 4.33M |
| Total Assets | $ 72.82M | $ 79.13M | $ 82.28M | $ 78.06M | $ 84.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 34.74M | $ 0.00 | $ 30.54M |
| Net Debt | $ -1.40M | $ -4.49M | $ 29.85M | $ -4.06M | $ 26.21M |
| Total Liabilities | - | - | $ 42.52M | - | $ 42.31M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 39.76M | $ 0.00 | $ 41.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.00K | $ 697.00K | $ 1.44M | $ -658.00K | $ 1.16M |
| Operating Cash Flow | $ 197.00K | $ 840.00K | $ 1.61M | $ 350.00K | $ 1.33M |
| Investing Cash Flow | $ -169.00K | $ -143.00K | $ -172.00K | $ -1.01M | $ -173.00K |
| Financing Cash Flow | $ -3.12M | $ -1.11M | $ -605.00K | $ 395.00K | $ -606.00K |