Reunion Industries (RUNI) Financial Statements
Reunion Industries Financial Overview
Reunion Industries's market cap is currently $17. The company's EPS TTM is ―; its P/E ratio is 0.00; Reunion Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 13.46M | $ 9.88M | $ 13.00M | $ 10.33M | $ 8.10M |
| Operating Income | $ 11.37M | $ 2.83M | $ 8.33M | $ 10.52M | $ -2.46M |
| EBITDA | $ 13.29M | $ 5.61M | $ 11.82M | $ 13.19M | $ 1.06M |
| Net Income | $ 5.39M | $ -2.42M | $ 67.00K | $ 2.64M | $ -10.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 44.42M | $ 51.26M | $ 56.60M | $ 51.52M | $ 55.32M |
| Total Debt | $ 41.34M | $ 52.12M | $ 55.42M | $ 51.09M | $ 49.48M |
| Net Debt | $ 39.76M | $ 50.19M | $ 54.27M | $ 50.43M | $ 48.67M |
| Total Liabilities | $ 66.95M | $ 78.45M | $ 81.85M | $ 79.28M | $ 86.16M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.41M | $ -592.00K | $ -4.08M | $ -2.95M | $ -1.04M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD