Kewaunee Scientific Corp. (KEQU)

Kewaunee Scientific Financial Statements


Kewaunee Scientific Financial Overview

Kewaunee Scientific's market cap is currently ―. The company's EPS TTM is $-1.98; its P/E ratio is -9.06; Kewaunee Scientific is scheduled to report earnings on December 6, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 50.12M$ 49.72M$ 40.63M$ 39.03M$ 39.49M
Gross Profit$ 6.20M$ 9.33M$ 5.62M$ 3.60M$ 5.67M
EBIT$ 44.00K$ 2.58M$ -729.00K$ -2.75M$ -950.00K
EBITDA$ 769.00K$ 3.26M$ -33.00K$ -2.05M$ -257.00K
Net Income Common Stockholders$ -747.00K$ -362.00K$ -1.32M$ -3.10M$ -1.34M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 4.43M$ 4.70M$ 4.71M$ 4.99M$ 5.21M
Total Assets$ 125.64M$ 118.77M$ 95.69M$ 94.29M$ 90.30M
Total Debt$ 8.16M$ 9.84M$ 12.98M$ 15.56M$ 16.40M
Net Debt$ 3.73M$ 5.14M$ 8.26M$ 10.58M$ 11.20M
Total Liabilities$ 90.46M$ 82.59M$ 59.51M$ 56.99M$ 49.96M
Stockholders Equity$ 34.69M$ 35.69M$ 35.85M$ 37.01M$ 37.83M
Cash Flow
Free Cash Flow$ 3.29M$ -7.48M$ 4.69M$ -4.74M$ -2.26M
Operating Cash Flow$ 3.69M$ -6.80M$ 4.98M$ -4.29M$ -1.78M
Investing Cash Flow$ -390.00K$ -686.00K$ -292.00K$ -446.00K$ -484.00K
Financing Cash Flow$ 11.67M$ 8.91M$ -4.74M$ 4.84M$ 2.02M
Currency in USD

Kewaunee Scientific Earnings and Revenue History

Kewaunee Scientific Debt to Assets

Kewaunee Scientific Cash Flow

Kewaunee Scientific Forecast EPS vs Actual EPS

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