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Rf Industries, Ltd. (RFIL)
NASDAQ:RFIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.86M | $ 72.17M | $ 85.25M | $ 57.42M | $ 43.04M |
| Gross Profit | $ 18.87M | $ 19.54M | $ 24.55M | $ 17.77M | $ 11.57M |
| Operating Income | $ -2.82M | $ -3.80M | $ 498.00K | $ 4.42M | $ -403.00K |
| EBITDA | $ -287.00K | $ -1.36M | $ 3.88M | $ 5.18M | $ 566.00K |
| Net Income | $ -6.60M | $ -3.08M | $ 1.45M | $ 6.18M | $ -81.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 839.00K | $ 4.90M | $ 4.53M | $ 13.05M | $ 15.80M |
| Total Assets | $ 71.05M | $ 82.28M | $ 89.57M | $ 49.65M | $ 40.82M |
| Total Debt | $ 28.73M | $ 34.74M | $ 32.47M | $ 675.00K | $ 3.42M |
| Net Debt | $ 27.89M | $ 29.85M | $ 27.94M | $ -12.38M | $ -12.37M |
| Total Liabilities | $ 36.98M | $ 42.52M | $ 47.70M | $ 10.04M | $ 8.76M |
| Stockholders' Equity | $ 34.07M | $ 39.76M | $ 41.87M | $ 39.60M | $ 32.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.43M | $ 1.70M | $ 217.00K | $ -3.35M | $ 4.31M |
| Operating Cash Flow | $ 3.17M | $ 4.18M | $ 2.89M | $ -3.12M | $ 4.55M |
| Investing Cash Flow | $ -738.00K | $ -2.48M | $ -27.12M | $ -227.00K | $ -4.14M |
| Financing Cash Flow | $ -6.49M | $ -1.34M | $ 15.70M | $ 605.00K | $ 2.85M |