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Research Frontiers Inc. (REFR)
NASDAQ:REFR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12M | $ 1.34M | $ 909.60K | $ 539.69K | $ 1.26M |
| Gross Profit | $ 934.57K | $ 1.07M | $ -1.45M | $ 539.69K | $ 1.26M |
| Operating Income | $ -2.13M | $ -1.44M | $ -2.03M | $ -2.63M | $ -1.84M |
| EBITDA | $ -1.95M | $ -1.18M | $ -1.86M | $ -2.45M | $ -1.66M |
| Net Income | $ -2.05M | $ -1.31M | $ -1.91M | $ -2.67M | $ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 664.30K | $ 1.99M | $ 2.48M | $ 4.23M | $ 3.03M |
| Total Assets | $ 2.25M | $ 4.04M | $ 3.85M | $ 5.37M | $ 4.55M |
| Total Debt | $ 1.17M | $ 1.30M | $ 267.72K | $ 464.13K | $ 646.22K |
| Net Debt | $ 501.99K | $ -698.03K | $ -2.21M | $ -3.77M | $ 376.25K |
| Total Liabilities | $ 1.32M | $ 1.44M | $ 332.79K | $ 569.59K | $ 762.06K |
| Stockholders' Equity | $ 933.63K | $ 2.60M | $ 3.52M | $ 4.80M | $ 3.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | $ -790.44K | $ -2.30M | $ -2.18M | $ -1.81M |
| Operating Cash Flow | $ -1.33M | $ -788.82K | $ -2.30M | $ -2.18M | $ -1.80M |
| Investing Cash Flow | $ -726.00 | $ -1.62K | $ 55.59K | $ 2.69M | $ -2.78M |
| Financing Cash Flow | $ 0.00 | $ 308.67K | $ 484.50K | $ 3.45M | $ 86.26K |