RF Industries
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $18,453 | $16,836 | $16,110 | $13,458 |
Gross Profit | 5,783 | 4,961 | 4,187 | 2,534 |
EBITDA | 728 | 219 | 218 | -1,560 |
EBIT | 96 | -419 | -415 | -2,193 |
Net Income | -238 | -705 | -4,294 | -1,362 |
Net Change In Cash | 18,453 | 16,836 | 16,110 | 13,458 |
Free Cash Flow | -418 | 2,120 | -492 | 697 |
Cash | 839 | 1,764 | 1,400 | 4,488 |
Basic Shares | 10,481 | 10,495 | 10,495 | 10,410 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $64,857 | $72,168 | $85,254 | $57,424 |
Gross Profit | 18,871 | 19,537 | 24,549 | 17,768 |
EBITDA | -2,823 | -3,797 | 3,878 | 5,185 |
EBIT | -3,797 | 2,188 | 4,415 | |
Net Income | -6,599 | -3,078 | 1,448 | 6,181 |
Net Change In Cash | 64,857 | 72,168 | 85,254 | 57,424 |
Free Cash Flow | 2,427 | 1,701 | 217 | -3,349 |
Cash | 839 | 4,897 | 4,532 | 13,053 |
Basic Shares | 10,481 | 10,283 | 10,242 | 10,154 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.04 |
2024-07-31 | -$0.01 |
2024-04-30 | $0.01 |
2024-01-31 | -$0.06 |
