RF Industries
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $16,836 | $16,110 | $13,458 | $15,874 |
Gross Profit | 4,961 | 4,187 | 2,534 | 4,506 |
EBITDA | 219 | 318 | -1,352 | -469 |
EBIT | -419 | -315 | -1,985 | -1,107 |
Net Income | -705 | -4,294 | -1,362 | -852 |
Net Change In Cash | 16,836 | 16,110 | 13,458 | 15,874 |
Free Cash Flow | 2,120 | -492 | 697 | 1,439 |
Cash | 1,764 | 1,400 | 4,488 | 4,897 |
Basic Shares | 10,495 | 10,495 | 10,410 | 10,330 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $72,168 | $85,254 | $57,424 | $43,044 |
Gross Profit | 19,537 | 24,549 | 17,768 | 11,566 |
EBITDA | -3,797 | 2,188 | 5,185 | 611 |
EBIT | -3,797 | 498 | 4,415 | -403 |
Net Income | -3,078 | 1,448 | 6,181 | -81 |
Net Change In Cash | 72,168 | 85,254 | 57,424 | 43,044 |
Cost of Revenue | 3,257 | |||
Free Cash Flow | 1,701 | 217 | -3,349 | 4,312 |
Cash | 4,897 | 4,532 | 13,053 | 15,797 |
Basic Shares | 10,283 | 10,242 | 10,154 | 9,678 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.01 |
2024-04-30 | $0.01 |
2024-01-31 | -$0.06 |
2023-10-31 | -$0.01 |
