Federal Screw Works (FSCR) Financial Statements
Federal Screw Works Financial Overview
Federal Screw Works's market cap is currently $8.90M. The company's EPS TTM is $-2.75; its P/E ratio is -2.44; and it has a dividend yield of 4.85%. Federal Screw Works has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.04M | $ 97.55M | $ 103.19M | $ 102.42M | $ 85.22M |
| Gross Profit | $ 5.26M | $ 7.22M | $ 8.95M | $ 6.66M | $ 2.03M |
| Operating Income | $ 1.13M | $ 3.22M | $ 5.15M | $ 3.22M | $ -1.52M |
| EBITDA | $ 5.63M | $ 7.69M | $ 5.90M | $ 7.91M | $ 2.59M |
| Net Income | $ -3.80M | $ 1.62M | $ -906.43K | $ 1.03M | $ -7.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.81K | $ 150.09K | $ 213.02K | $ 225.28K | $ 918.91K |
| Total Assets | $ 68.65M | $ 67.51M | $ 69.89M | $ 75.75M | $ 79.40M |
| Total Debt | $ 22.28M | $ 19.64M | $ 24.07M | $ 31.82M | $ 35.63M |
| Net Debt | $ 22.03M | $ 19.49M | $ 23.03M | $ 31.60M | $ 34.71M |
| Total Liabilities | $ 36.66M | $ 34.68M | $ 38.63M | $ 47.76M | $ 53.89M |
| Stockholders' Equity | $ 32.00M | $ 32.83M | $ 31.26M | $ 28.00M | $ 25.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.59M | $ 4.75M | $ 7.91M | $ 3.19M | $ -8.46M |
| Operating Cash Flow | $ 1.17M | $ 6.17M | $ 9.13M | $ 4.27M | $ -7.16M |
| Investing Cash Flow | $ -3.75M | $ -1.45M | $ -1.25M | $ -1.08M | $ -1.29M |
| Financing Cash Flow | $ 2.67M | $ -4.79M | $ -7.89M | $ -3.89M | $ 9.29M |
Currency in USD