Research Frontiers (REFR) Financial Statements

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Research Frontiers Financial Overview

Research Frontiers's market cap is currently $31.96M. The company's EPS TTM is $; its P/E ratio is -14.39; Research Frontiers is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

Research Frontiers Earnings and Revenue History

Income Statement >

Research Frontiers Debt to Assets

Balance Sheet >

Research Frontiers Cash Flow

Cash Flow >

Research Frontiers Forecast EPS vs Actual EPS

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