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Dynasil Corporation Of America (DYSL)
OTHER OTC:DYSL
US Market

Dynasil Of America (DYSL) Financial Statements

112 Followers

Dynasil Of America Financial Overview

Dynasil Of America's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Dynasil Of America is scheduled to report earnings on August 13, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 19Jun 19Mar 19Dec 18Sep 18
Income Statement-
Total Revenue$ 11.05M$ 11.09M$ 11.53M$ 10.03M$ 10.70M
Gross Profit$ 3.92M$ 4.11M$ 4.36M$ 3.69M$ 3.58M
EBIT$ -41.00K$ -146.00K$ 324.00K$ -125.00K$ -140.00K
EBITDA$ 323.00K$ 217.00K$ 679.00K$ 213.00K$ 190.00K
Net Income Common Stockholders$ -90.00K$ -263.00K$ 76.00K$ -93.00K$ 880.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 268.00K$ 519.00K$ 350.00K$ 1.17M$ 2.33M
Total Assets$ 30.83M$ 32.09M$ 31.14M$ 30.18M$ 31.53M
Total Debt$ 6.03M$ 4.25M$ 3.52M$ 3.47M$ 3.41M
Net Debt$ 5.76M$ 3.73M$ 3.17M$ 2.30M$ 1.09M
Total Liabilities$ 12.04M$ 9.88M$ 8.62M$ 7.99M$ 9.20M
Stockholders Equity$ 17.52M$ 20.94M$ 21.25M$ 20.90M$ 21.03M
Cash Flow-
Free Cash Flow$ 1.23M$ -547.00K$ -895.00K$ -1.19M$ 571.00K
Operating Cash Flow$ 1.44M$ -429.00K$ -538.00K$ -984.00K$ 1.03M
Investing Cash Flow$ -214.00K$ -118.00K$ -357.00K$ -204.00K$ -464.00K
Financing Cash Flow$ -1.47M$ 733.00K$ 54.00K$ 59.00K$ 240.00K
Currency in USD

Dynasil Of America Earnings and Revenue History

Dynasil Of America Debt to Assets

Dynasil Of America Cash Flow

Dynasil Of America Forecast EPS vs Actual EPS

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