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RF Industries (RFIL)
NASDAQ:RFIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.59M | $ 64.86M | $ 72.17M | $ 85.25M | $ 57.42M |
| Gross Profit | $ 24.80M | $ 16.09M | $ 16.39M | $ 21.64M | $ 16.29M |
| Operating Income | $ 2.81M | $ -2.62M | $ -2.87M | $ 3.49M | $ 4.42M |
| EBITDA | $ 3.28M | $ -1.27M | $ -1.82M | $ 3.28M | $ 7.99M |
| Net Income | $ 75.00K | $ -6.60M | $ -3.08M | $ 1.45M | $ 6.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.08M | $ 839.00K | $ 4.90M | $ 4.53M | $ 13.05M |
| Total Assets | $ 77.10M | $ 71.05M | $ 87.23M | $ 93.07M | $ 50.60M |
| Total Debt | $ 26.59M | $ 28.73M | $ 34.74M | $ 32.47M | $ 1.51M |
| Net Debt | $ 21.51M | $ 27.89M | $ 29.85M | $ 27.94M | $ -11.55M |
| Total Liabilities | $ 41.90M | $ 36.98M | $ 47.47M | $ 51.20M | $ 11.00M |
| Stockholders' Equity | $ 35.20M | $ 34.07M | $ 39.76M | $ 41.87M | $ 39.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.34M | $ 2.43M | $ 1.70M | $ 217.00K | $ -3.35M |
| Operating Cash Flow | $ 4.58M | $ 3.17M | $ 4.18M | $ 2.89M | $ -3.12M |
| Investing Cash Flow | $ -223.00K | $ -738.00K | $ -2.48M | $ -27.12M | $ -227.00K |
| Financing Cash Flow | $ -116.00K | $ -6.49M | $ -1.34M | $ 15.70M | $ 605.00K |