REFR Earnings & Financial Statements
Research Frontiers Incorporated
$0.63
+$0.04(+6.42%)
35
Overall
40
Value
25
Tech
42
Quality
Market Cap
$21.96M
Volume
127.07K
52W Range
$0.34 - $2.70
Target Price
$3.00
REFR earnings and financial statements: Research Frontiers Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
REFR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.12M | $1.34M | $909.6K | $539.7K | $1.26M |
| Operating income | -$2.13M | -$1.44M | -$2.03M | -$2.63M | -$1.84M |
| EBITDA | -$1.86M | -$72.8K | -$1.86M | -$2.45M | -$1.66M |
| Net income | -$2.05M | -$1.31M | -$1.91M | -$2.67M | -$1.85M |
| EPS (diluted) | $-0.06 | $-0.04 | $-0.06 | $-0.08 | $-0.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.25M | $4.04M | $3.85M | $5.37M | $4.55M |
| Total liabilities | $1.32M | $1.44M | $332.8K | $569.6K | $762.1K |
| Shareholders’ equity | $900.0K | $2.60M | $3.52M | $4.80M | $3.78M |
| Cash and equivalents | $700.0K | $1.99M | $2.48M | $4.23M | $270.0K |
| Long-term debt | $1.02M | $1.17M | $55.4K | $267.7K | $464.1K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.33M | -$788.8K | -$2.30M | -$2.18M | -$1.80M |
| Capital expenditure | -$726.00 | -$1.6K | -$1.6K | -$1.3K | -$1.1K |
| Free cash flow | -$1.33M | -$790.4K | -$2.30M | -$2.18M | -$1.81M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | REFR | $0.63 | +6.4% | 127.07K |
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