Intevac (IVAC)

Intevac (IVAC) Financial Statements


Intevac Financial Overview

Intevac's market cap is currently ―. The company's EPS TTM is $-0.468; its P/E ratio is -8.14; Intevac is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 12.91M$ 17.91M$ 10.30M$ 11.54M-
Gross Profit$ 5.94M$ 7.00M$ 2.57M$ 4.72M-
EBIT$ -1.38M$ -828.00K$ -4.80M$ -3.78M-
EBITDA$ -1.02M$ -474.00K$ -4.48M$ -3.46M-
Net Income Common Stockholders$ 77.00K$ -2.18M$ -4.88M$ -3.89M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.85M$ 61.63M$ 67.60M$ 68.07M$ 94.44M
Total Assets$ 156.51M$ 153.08M$ 157.12M$ 168.01M$ 173.06M
Total Debt$ 7.98M$ 2.34M$ 3.14M$ 4.01M$ 4.82M
Net Debt$ -60.86M$ -59.29M$ -64.46M$ -64.06M$ -89.62M
Total Liabilities$ 40.99M$ 36.84M$ 40.12M$ 47.16M$ 173.06M
Stockholders Equity$ 115.52M$ 116.24M$ 117.00M$ 120.85M$ 123.45M
Cash Flow-
Free Cash Flow$ 5.36M$ -8.13M$ -10.12M$ -27.54M-
Operating Cash Flow$ 5.85M$ -7.53M$ -9.79M$ -23.60M-
Investing Cash Flow$ 1.72M$ 6.90M$ 1.49M$ 8.17M-
Financing Cash Flow$ -56.00K$ 407.00K$ -286.00K$ -689.00K-
Currency in USD

Intevac Earnings and Revenue History

Intevac Debt to Assets

Intevac Cash Flow

Intevac Forecast EPS vs Actual EPS

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