Rekah (REKA) Financial Statements
Rekah Financial Overview
Rekah's market cap is currently $116.43M. The company's EPS TTM is $-1.39; its P/E ratio is -7.34; and it has a dividend yield of 3.98%. Rekah has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 300.99M | $ 321.71M | $ 321.66M | $ 292.39M | $ 263.95M |
| Gross Profit | $ 58.17M | $ 71.95M | $ 80.20M | $ 78.70M | $ 65.16M |
| Operating Income | $ -6.26M | $ 16.37M | $ 2.96M | $ 13.25M | $ 14.14M |
| EBITDA | $ 25.99M | $ 47.30M | $ 32.82M | $ 40.73M | $ 35.77M |
| Net Income | $ -18.07M | $ 6.21M | $ -6.91M | $ -2.04M | $ 6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.38M | $ 7.07M | $ 19.35M | $ 20.29M | $ 18.64M |
| Total Assets | $ 423.68M | $ 447.22M | $ 484.72M | $ 448.42M | $ 437.09M |
| Total Debt | $ 132.39M | $ 134.16M | $ 178.90M | $ 154.38M | $ 165.82M |
| Net Debt | $ 128.05M | $ 127.13M | $ 159.59M | $ 134.17M | $ 147.22M |
| Total Liabilities | $ 279.47M | $ 285.24M | $ 329.14M | $ 286.34M | $ 264.02M |
| Stockholders' Equity | $ 144.16M | $ 161.93M | $ 155.54M | $ 162.03M | $ 173.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.92M | $ 17.84M | $ 16.86M | $ 31.52M | $ 7.17M |
| Operating Cash Flow | $ 12.95M | $ 26.54M | $ 28.35M | $ 39.00M | $ 21.17M |
| Investing Cash Flow | $ -6.29M | $ 15.29M | $ -21.50M | $ -13.45M | $ -35.90M |
| Financing Cash Flow | $ -9.37M | $ -54.13M | $ -7.78M | $ -24.36M | $ -2.78M |
Currency in ILS
