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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 $-0.333; its P/E ratio is -7.94; Intevac is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 28.50M$ 14.53M$ 9.63M$ 12.91M$ 17.91M
Gross Profit$ 7.06M$ 5.55M$ 4.20M$ 5.94M$ 7.00M
EBIT$ -1.21M$ -2.51M$ -2.23M$ -1.91M$ -1.43M
EBITDA$ -703.00K$ -1.94M$ -1.72M$ -1.51M$ -1.04M
Net Income Common Stockholders$ -2.17M$ -3.26M$ -1.61M$ -1.84M$ -1.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.15M$ 64.78M$ 63.84M$ 68.85M$ 61.63M
Total Assets$ 136.98M$ 153.97M$ 157.24M$ 156.51M$ 153.08M
Total Debt$ 7.07M$ 7.40M$ 7.49M$ 7.98M$ 2.34M
Net Debt$ -56.08M$ -57.38M$ -56.35M$ -60.86M$ -59.29M
Total Liabilities$ 24.64M$ 41.38M$ 42.32M$ 40.99M$ 36.84M
Stockholders Equity$ 112.34M$ 112.59M$ 114.92M$ 115.52M$ 116.24M
Cash Flow-
Free Cash Flow$ 541.00K$ 4.99M$ -7.10M$ 5.36M$ -8.13M
Operating Cash Flow$ 969.00K$ 5.92M$ -6.54M$ 5.85M$ -7.53M
Investing Cash Flow$ -3.21M$ -13.87M$ 622.00K$ 1.72M$ 6.90M
Financing Cash Flow$ 399.00K$ -228.00K$ 318.00K$ -56.00K$ 407.00K
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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