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Research Frontiers Inc. (REFR)
NASDAQ:REFR
US Market

Research Frontiers (REFR) Financial Statements

132 Followers

Research Frontiers Financial Overview

Research Frontiers's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Research Frontiers is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 164.15K$ 185.04K$ 248.18K$ 129.90K$ 150.44K
Gross Profit$ 164.15K$ 185.04K$ 248.18K$ 129.90K-
EBIT$ -472.17K$ -493.65K$ 985.20K$ -820.09K$ -486.19K
EBITDA$ -429.60K$ -450.45K$ 1.03M$ -776.21K$ -442.33K
Net Income Common Stockholders$ -472.17K$ -493.65K$ 1.01M$ -815.43K$ -483.73K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.02M$ 3.50M$ 4.14M$ 4.20M$ 4.80M
Total Assets$ 4.23M$ 4.76M$ 5.32M$ 5.37M$ 5.97M
Total Debt$ 317.81K$ 367.20K$ 416.62K$ 464.13K$ 510.99K
Net Debt$ -2.71M$ -3.13M$ -3.72M$ -3.74M$ -4.29M
Total Liabilities$ 374.21K$ 449.71K$ 500.71K$ 569.59K$ 585.53K
Stockholders Equity$ 3.90M$ 4.34M$ 4.80M$ 4.80M$ 5.38M
Cash Flow-
Free Cash Flow$ -523.36K$ -626.39K$ -597.83K$ -567.23K$ -535.94K
Operating Cash Flow$ -523.40K$ -625.79K$ -597.12K$ -567.18K$ -535.79K
Investing Cash Flow$ -2.47M$ 2.99M$ -2.97M$ -55.00$ -149.00
Financing Cash Flow--$ 484.50K-$ 3.45M
Currency in USD

Research Frontiers Earnings and Revenue History

Research Frontiers Debt to Assets

Research Frontiers Cash Flow

Research Frontiers Forecast EPS vs Actual EPS

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