RF Industries
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $23,960 | $20,691 | $18,969 | $22,686 |
Gross Profit | 8,538 | 7,266 | 6,120 | 8,350 |
EBITDA | 2,372 | 1,709 | 602 | 1,318 |
EBIT | 1,759 | 1,098 | -16 | 703 |
Net Income | 1,442 | 879 | -50 | 173 |
Net Change In Cash | 23,960 | 20,691 | 18,969 | 22,686 |
Free Cash Flow | 1,484 | -946 | 649 | 2,033 |
Cash | 4,454 | 3,394 | 5,108 | 5,079 |
Basic Shares | 11,600 | 11,221 | 10,736 | 10,980 |
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 | 26,736 | 16,088 | 19,537 | 21,636 |
EBITDA | 5,277 | -1,267 | -3,797 | 3,277 |
EBIT | 2,814 | -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 |
|---|---|
2026-07-31 | $0.16 |
2026-04-30 | $0.12 |
2026-01-31 | $0.06 |
2025-10-31 | $0.20 |