RF Industries
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $22,686 | $19,790 | $18,910 | $19,200 |
Gross Profit | 8,350 | 5,960 | 5,267 | 5,035 |
EBITDA | 1,267 | 1,097 | 505 | 407 |
EBIT | 652 | 480 | -110 | -209 |
Net Income | 173 | 392 | -245 | -245 |
Net Change In Cash | 22,686 | 19,790 | 18,910 | 19,200 |
Free Cash Flow | 2,033 | -420 | 2,157 | 574 |
Cash | 5,079 | 3,000 | 3,586 | 1,273 |
Basic Shares | 10,980 | 10,774 | 10,669 | 10,560 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $80,586 | $64,857 | $72,168 | $85,254 |
Gross Profit | 24,801 | 16,088 | 19,537 | 21,636 |
EBITDA | 3,276 | -1,267 | -3,797 | 3,277 |
EBIT | 813 | -3,803 | -3,797 | 1,587 |
Net Income | 75 | -6,599 | -3,078 | 1,448 |
Net Change In Cash | 80,586 | 64,857 | 72,168 | 85,254 |
Free Cash Flow | 4,344 | 2,427 | 1,702 | 217 |
Cash | 5,079 | 839 | 4,897 | 4,532 |
Basic Shares | 10,770 | 10,482 | 10,283 | 10,242 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0.20 |
2025-07-31 | $0.10 |
2025-04-30 | $0.07 |
2025-01-31 | $0.04 |
