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Richardson Electronics (RELL)
NASDAQ:RELL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.91M | $ 196.46M | $ 262.66M | $ 224.62M | $ 176.94M |
| Gross Profit | $ 64.80M | $ 59.97M | $ 83.69M | $ 71.70M | $ 58.83M |
| Operating Income | $ -2.46M | $ 348.00K | $ 24.98M | $ 15.96M | $ 2.89M |
| EBITDA | $ -2.46M | $ 4.72M | $ 28.65M | $ 19.40M | $ 7.92M |
| Net Income | $ -1.14M | $ 61.00K | $ 22.33M | $ 17.93M | $ 1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.90M | $ 24.26M | $ 24.98M | $ 40.49M | $ 43.32M |
| Total Assets | $ 195.84M | $ 192.44M | $ 198.05M | $ 179.82M | $ 156.11M |
| Total Debt | $ 2.28M | $ 2.76M | $ 2.46M | $ 3.02M | $ 2.42M |
| Net Debt | $ -33.63M | $ -21.50M | $ -22.52M | $ -32.47M | $ -40.89M |
| Total Liabilities | $ 39.18M | $ 34.49M | $ 38.73M | $ 43.97M | $ 34.55M |
| Stockholders' Equity | $ 156.66M | $ 157.95M | $ 159.32M | $ 135.85M | $ 121.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.74M | $ 2.48M | $ -15.58M | $ -1.21M | $ -1.80M |
| Operating Cash Flow | $ 10.55M | $ 6.52M | $ -8.20M | $ 1.91M | $ 832.00K |
| Investing Cash Flow | $ 4.02M | $ -4.04M | $ -2.18M | $ -8.12M | $ 13.37M |
| Financing Cash Flow | $ -3.25M | $ -2.90M | $ 389.00K | $ -352.00K | $ -3.01M |