RF Industries

RFIL • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Revenue $13,458 $15,874 $15,652 $22,298
Gross Profit 2,534 4,506 3,824 6,120
EBITDA -1,352 -469 -1,380 1,113
EBIT -1,985 -1,107 -2,010 489
Net Income -1,362 -852 -1,645 581
Net Change In Cash 13,458 15,874 15,652 22,298
Cost of Revenue 556
Free Cash Flow 697 1,439 -658 1,162
Cash 4,488 4,897 4,063 4,326
Basic Shares 10,410 10,330 10,290 10,327

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
2024-01-31 -$0.06
2023-10-31 -$0.01
2023-07-31 -$0.08
2023-04-30 $0.13