RF Industries
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $19,790 | $18,910 | $19,200 | $18,453 |
Gross Profit | 6,719 | 5,950 | 5,717 | 5,783 |
EBITDA | 1,097 | 721 | 672 | 728 |
EBIT | 480 | 106 | 56 | 96 |
Net Income | 392 | -245 | -245 | -238 |
Net Change In Cash | 19,790 | 18,910 | 19,200 | 18,453 |
Free Cash Flow | -420 | 2,157 | 574 | -418 |
Cash | 3,000 | 3,586 | 1,273 | 839 |
Basic Shares | 10,774 | 10,669 | 10,560 | 10,481 |
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 | -287 | -3,797 | 3,878 | 5,185 |
EBIT | -2,823 | -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 | 1,702 | 217 | -3,349 |
Cash | 839 | 4,897 | 4,532 | 13,053 |
Basic Shares | 10,482 | 10,283 | 10,242 | 10,154 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.10 |
2025-04-30 | $0.07 |
2025-01-31 | $0.04 |
