Servotronics's market cap is currently ―. The company's EPS TTM is $-3.063; its P/E ratio is -4.49; Servotronics is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 10.60M	$ 11.58M	$ 10.65M	-	$ 10.43M
Gross Profit	$ 2.83M	$ 2.50M	$ 1.56M	$ -9.89M	$ 615.00K
EBIT	$ 1.23M	$ 280.00K	$ -1.71M	$ -1.91M	$ -1.61M
EBITDA	$ 1.52M	-	$ -1.50M	$ -1.60M	$ -1.30M
Net Income Common Stockholders	$ 464.00K	$ -204.00K	$ -9.50M	$ -1.55M	$ -1.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 95.00K	$ 158.00K	$ 896.00K	$ 1.17M	$ 4.00M
Total Assets	$ 36.59M	$ 37.71M	$ 39.86M	$ 45.85M	$ 45.29M
Total Debt	$ 2.10M	$ 2.16M	$ 3.70M	$ 939.00K	$ 501.00K
Net Debt	$ 2.01M	$ 2.01M	$ 2.80M	$ -232.00K	$ -3.50M
Total Liabilities	$ 12.04M	$ 13.54M	$ 15.54M	$ 12.07M	$ 10.03M
Stockholders Equity	$ 24.49M	$ 24.01M	$ 24.32M	$ 33.78M	$ 35.11M
Cash Flow	-
Free Cash Flow	$ 1.01M	-	$ -2.84M	$ -3.27M	$ -192.00K
Operating Cash Flow	$ 1.09M	$ 233.00K	$ -2.88M	$ -2.83M	$ 202.00K
Investing Cash Flow	$ -83.00K	$ -203.00K	$ 34.00K	$ -437.00K	$ -394.00K
Financing Cash Flow	$ -61.00K	$ -1.53M	$ 2.76M	$ 438.00K	$ -65.00K

Currency in USD

Servotronics Earnings and Revenue History

Income Statement >

Servotronics Debt to Assets

Balance Sheet >

Servotronics Cash Flow

Cash Flow >

Servotronics Forecast EPS vs Actual EPS

Earnings >

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