Intevac (IVAC)
NASDAQ:IVAC
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Intevac (IVAC) Financial Statements

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Intevac Financial Overview

Intevac's market cap is currently ―. The company's EPS TTM is $-0.312; its P/E ratio is -10.49; Intevac is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 14.53M$ 9.63M$ 12.91M$ 17.91M$ 10.30M
Gross Profit$ 5.55M$ 4.20M$ 5.94M$ 7.00M$ 2.57M
EBIT$ -2.51M$ -2.23M$ -1.91M$ -1.43M$ -4.80M
EBITDA$ -1.94M$ -1.72M$ -1.51M$ -1.04M$ -4.37M
Net Income Common Stockholders$ -3.26M$ -1.61M$ -1.84M$ -1.58M$ -4.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 64.78M$ 63.84M$ 68.85M$ 61.63M$ 67.60M
Total Assets$ 153.97M$ 157.24M$ 156.51M$ 153.08M$ 157.12M
Total Debt$ 7.40M$ 7.49M$ 7.98M$ 2.34M$ 3.14M
Net Debt$ -57.38M$ -56.35M$ -60.86M$ -59.29M$ -64.46M
Total Liabilities$ 41.38M$ 42.32M$ 40.99M$ 36.84M$ 40.12M
Stockholders Equity$ 112.59M$ 114.92M$ 115.52M$ 116.24M$ 117.00M
Cash Flow-
Free Cash Flow$ 4.99M$ -7.10M$ 5.36M$ -8.13M$ -10.06M
Operating Cash Flow$ 5.92M$ -6.54M$ 5.85M$ -7.53M$ -9.79M
Investing Cash Flow$ -13.87M$ 622.00K$ 1.72M$ 6.90M$ 1.49M
Financing Cash Flow$ -228.00K$ 318.00K$ -56.00K$ 407.00K$ -286.00K
Currency in USD

Intevac Earnings and Revenue History

Intevac Debt to Assets

Intevac Cash Flow

Intevac Forecast EPS vs Actual EPS

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