Inrad Optics Inc (INRD)
OTHER OTC:INRD
US Market
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Inrad Optics (INRD) Financial Statements

4 Followers

Inrad Optics Financial Overview

Inrad Optics's market cap is currently ―. The company's EPS TTM is $0.223; its P/E ratio is 4.88; Inrad Optics is scheduled to report earnings on May 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.89M$ 3.37M$ 3.77M$ 2.81M$ 2.84M
Gross Profit$ 1.09M$ 1.53M$ 1.43M$ 880.27K$ 706.00K
EBIT$ 8.12K$ 717.44K$ 699.62K$ 129.91K$ 80.61K
EBITDA$ 96.75K$ 795.54K$ 778.73K$ 204.26K$ 148.50K
Net Income Common Stockholders$ 978.12K$ 717.40K$ 699.62K$ 91.53K$ 40.52K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.50M$ 2.89M$ 2.23M$ 2.00M$ 2.00M
Total Assets$ 12.54M$ 10.76M$ 9.82M$ 9.24M$ 9.10M
Total Debt$ 3.17M$ 3.35M$ 3.44M$ 3.53M$ 3.63M
Net Debt$ 666.55K$ 459.04K$ 1.21M$ 1.53M$ 1.63M
Total Liabilities$ 4.98M$ 5.41M$ 5.21M$ 5.36M$ 5.43M
Stockholders Equity$ 7.56M$ 5.35M$ 4.61M$ 3.88M$ 3.67M
Cash Flow-
Free Cash Flow$ -464.83K$ 680.30K$ 251.65K$ -23.91K$ 285.35K
Operating Cash Flow$ -96.35K$ 796.74K$ 267.31K$ 164.06K$ 435.09K
Investing Cash Flow$ -368.48K$ -116.44K$ -15.65K$ -187.96K$ -149.74K
Financing Cash Flow$ -12.07K$ -16.98K$ -16.76K$ 15.25K$ -11.07K
Currency in USD

Inrad Optics Earnings and Revenue History

Inrad Optics Debt to Assets

Inrad Optics Cash Flow

Inrad Optics Forecast EPS vs Actual EPS

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