Dynasil Of America (DYSL) Financial Statements

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Dynasil Of America Financial Overview

Dynasil Of America's market cap is currently $27.01M. The company's EPS TTM is $-0.0353; its P/E ratio is -78.26; and it has a dividend yield of 3.85%. Dynasil Of America is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 19	Sep 18	Sep 17
Income Statement
Total Revenue	$ 43.70M	$ 40.68M	$ 37.28M
Gross Profit	$ 16.07M	$ 15.24M	$ 13.90M
Operating Income	$ 12.00K	$ 162.00K	$ -582.00K
EBITDA	$ 1.43M	$ 1.60M	$ 716.00K
Net Income	$ -392.00K	$ 1.76M	$ 2.19M
Balance Sheet
Cash & Short-Term Investments	$ 268.00K	$ 2.33M	$ 2.42M
Total Assets	$ 30.83M	$ 31.53M	$ 29.10M
Total Debt	$ 6.06M	$ 3.41M	$ 3.31M
Net Debt	$ 5.80M	$ 1.09M	$ 900.00K
Total Liabilities	$ 12.04M	$ 9.20M	$ 8.67M
Stockholders' Equity	$ 17.52M	$ 21.03M	$ 18.97M
Cash Flow
Free Cash Flow	$ -1.40M	$ -188.00K	$ 506.00K
Operating Cash Flow	$ -508.00K	$ 2.13M	$ 1.49M
Investing Cash Flow	$ -893.00K	$ -2.32M	$ -979.00K
Financing Cash Flow	$ -625.00K	$ 133.00K	$ -710.00K

Currency in USD

Dynasil Of America Earnings and Revenue History

Income Statement >

Dynasil Of America Debt to Assets

Balance Sheet >

Dynasil Of America Cash Flow

Cash Flow >

Dynasil Of America Forecast EPS vs Actual EPS

Earnings >