Synectics (RNR) Financial Statements
Synectics Financial Overview
Synectics's market cap is currently $38.09M. The company's EPS TTM is $0.04; its P/E ratio is 48.84; and it has a dividend yield of 2.61%. Synectics is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.10M | $ 55.81M | $ 49.13M | $ 39.12M | $ 36.64M |
| Gross Profit | $ 29.17M | $ 23.94M | $ 20.01M | $ 16.63M | $ 15.60M |
| Operating Income | $ 5.97M | $ 4.26M | $ 2.75M | $ 1.10M | $ -764.00K |
| EBITDA | $ 7.95M | $ 5.65M | $ 4.53M | $ 2.68M | $ 1.67M |
| Net Income | $ 3.71M | $ 3.18M | $ 2.16M | $ 1.47M | $ -479.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.14M | $ 9.56M | $ 4.60M | $ 4.26M | $ 4.64M |
| Total Assets | $ 64.76M | $ 65.84M | $ 57.62M | $ 52.42M | $ 54.14M |
| Total Debt | $ 1.65M | $ 1.89M | $ 1.94M | $ 2.82M | $ 2.84M |
| Net Debt | $ -12.49M | $ -7.67M | $ -2.67M | $ -1.44M | $ -1.80M |
| Total Liabilities | $ 21.02M | $ 24.51M | $ 18.75M | $ 15.42M | $ 18.79M |
| Stockholders' Equity | $ 43.74M | $ 41.33M | $ 38.88M | $ 37.00M | $ 35.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.92M | $ 6.59M | $ 2.75M | $ 915.00K | $ -1.48M |
| Operating Cash Flow | $ 9.24M | $ 8.52M | $ 3.02M | $ 1.23M | $ -607.00K |
| Investing Cash Flow | $ -2.21M | $ -1.93M | $ -1.39M | $ -582.00K | $ -842.00K |
| Financing Cash Flow | $ -2.63M | $ -1.61M | $ -1.17M | $ -1.17M | $ -1.02M |
Currency in GBP