RF Industries Ltd. (RFIL)

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3.82

-0.02 (-0.52%)

At close: Apr 17, 2025, 3:59 PM

3.90

2.09%

After-hours: Apr 17, 2025, 04:05 PM EDT

RF Industries Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Revenue	70.6M	64.86M	62.28M	61.09M	67.28M	72.17M	79.28M	87.47M	86.68M	85.25M	83.37M	74.79M	64.34M	57.42M	47.01M	41.3M	40.63M	43.04M	47.89M	53.86M	57.09M	55.33M	43.41M	41.75M	50.5M	50.2M	55.47M	49.43M	34.69M	30.96M	30.15M	29.98M	30.07M	30.44M	31.3M	32.55M	32.9M
Cost of Revenue	49.95M	47.39M	46.09M	46.04M	50.3M	52.63M	57.12M	61.88M	61.13M	60.7M	60.63M	54.23M	45.09M	39.66M	31.58M	28.2M	29.71M	31.48M	35.19M	39.62M	41.35M	39.69M	30.52M	28.57M	33.33M	33.1M	37.06M	33.36M	24.75M	22.24M	22.16M	22.08M	21.78M	21.93M	21.88M	22.43M	22.05M
Gross Profit	20.65M	17.46M	16.19M	15.05M	16.98M	19.54M	22.17M	25.59M	25.55M	24.55M	22.75M	20.56M	19.25M	17.77M	15.43M	13.1M	10.92M	11.57M	12.7M	14.24M	15.74M	15.64M	12.89M	13.18M	17.17M	17.1M	18.41M	16.07M	9.94M	8.72M	7.99M	7.9M	8.3M	8.52M	9.42M	10.13M	10.84M
Operating Income	-582K	-2.62M	-3.83M	-5.42M	-4.61M	-3.8M	-2.51M	588K	845K	1.65M	2.6M	2.7M	4.64M	4.41M	3.29M	1.88M	-993K	-403K	628K	2.12M	3.67M	4.46M	4.16M	5.03M	7.68M	7.45M	7.19M	5.23M	1.28M	371K	-3.48M	-4.33M	-4.48M	-4.73M	-1.02M	-221K	580K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	400K	400K	400K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.82M	-3.8M	-4.81M	-6.18M	-5.12M	-4.25M	-2.64M	400K	622K	1.59M	2.31M	2.6M	7.46M	7.22M	6.04M	4.62M	-1.06M	-447K	670K	2.2M	3.76M	4.56M	4.26M	5.1M	7.75M	7.49M	7.22M	5.25M	1.3M	400K	-3.45M	-4.34M	-4.45M	-4.72M	-1.01M	-172K	611K
Net Income	-5.48M	-6.6M	-7.21M	-8.15M	-3.28M	-3.08M	-1.77M	641K	563K	1.45M	1.81M	1.97M	6.31M	6.18M	5.53M	4.52M	-510K	-81K	542K	1.66M	2.91M	3.52M	3.2M	3.89M	6.03M	5.85M	5.69M	4.16M	1.03M	381K	-2.95M	-3.74M	-3.93M	-4.09M	-793K	15K	576K
Selling & General & Admin	14.19M	18.71M	18.75M	19.16M	19.41M	20.18M	20.8M	21.02M	20.75M	19.45M	17.61M	15.7M	13.1M	11.88M	10.66M	9.73M	10.09M	9.98M	10.09M	10.17M	10.33M	9.71M	7.48M	6.99M	8.02M	8.17M	9.76M	9.45M	7.71M	7.51M	7.79M	8.55M	9.12M	9.62M	9.61M	9.49M	9.36M
Research & Development	2.01M	2.78M	2.67M	2.71M	2.96M	3.15M	3.35M	3.45M	3.42M	2.91M	2.54M	2.16M	1.5M	1.48M	1.48M	1.5M	1.82M	1.99M	1.99M	1.94M	1.74M	1.47M	1.26M	1.17M	1.47M	1.48M	1.46M	1.38M	947K	845K	833K	835K	810K	784K	829K	859K	905K
Other Expenses	5.43M	-338K	-449K	-566K	-408K	-300K	-510K	-570K	-605K	-600K	-280K	-101K	2.81M	2.8M	2.74M	2.74M	-63K	-44K	42K	80K	87K	98K	102K	76K	66K	47K	26K	18K	12K	29K	32K	-5K	25K	5K	12K	49K	31K
Operating Expenses	21.23M	20.09M	20.01M	20.47M	21.6M	23.33M	24.14M	24.47M	24.17M	22.36M	20.15M	17.85M	14.61M	13.35M	12.14M	11.22M	11.91M	11.97M	12.07M	12.11M	12.07M	11.18M	8.73M	8.16M	9.49M	9.65M	11.21M	10.83M	8.65M	8.35M	8.63M	9.39M	9.93M	10.4M	10.44M	10.35M	10.26M
Interest Expense	n/a	n/a	n/a	n/a	72K	72K	393K	570K	605K	605K	285K	108K	1K	9K	71K	71K	71K	63K	n/a	n/a	n/a	n/a	274K	274K	274K	274K	n/a	n/a	n/a	n/a	2.82M	2.82M	2.97M	2.97M	154K	154K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	71.18M	67.48M	66.1M	66.51M	71.89M	75.96M	81.26M	86.35M	85.3M	83.07M	80.78M	72.08M	59.7M	53.01M	43.72M	39.42M	41.63M	43.45M	47.26M	51.73M	53.42M	50.87M	39.25M	36.72M	42.82M	42.75M	48.28M	44.19M	33.4M	30.59M	30.78M	31.47M	31.71M	32.33M	32.32M	32.77M	32.31M
Income Tax Expense	3.66M	2.8M	2.4M	1.97M	-1.84M	-1.17M	-863K	-241K	59K	139K	505K	637K	1.15M	1.03M	508K	99K	-546K	-366K	128K	542K	854K	1.04M	884K	1.03M	1.53M	1.47M	1.53M	1.13M	339K	135K	-375K	-348K	-497K	-652K	-235K	-324K	81K
Shares Outstanding (Basic)	10.56M	10.48M	10.5M	10.5M	10.41M	10.33M	10.29M	10.29M	10.22M	10.18M	10.13M	10.11M	10.07M	10.05M	9.98M	9.96M	9.86M	9.73M	9.71M	9.7M	9.56M	9.41M	9.36M	9.36M	9.31M	9.29M	9.2M	9.05M	8.88M	8.86M	8.84M	8.83M	8.83M	8.73M	8.83M	8.76M	8.72M
Shares Outstanding (Diluted)	10.56M	10.48M	10.5M	10.5M	10.41M	10.33M	10.29M	10.33M	10.22M	10.27M	10.24M	10.24M	10.07M	10.22M	10.15M	10.13M	9.86M	9.89M	9.71M	9.7M	9.87M	9.87M	9.87M	9.84M	9.84M	9.31M	9.73M	9.39M	9.1M	9.02M	8.92M	8.88M	8.83M	8.83M	8.83M	8.76M	8.72M
EPS (Basic)	0.11	0.00	-0.69	-0.78	-0.32	-0.3	-0.17	0.07	0.06	0.14	0.18	0.19	0.63	0.62	0.56	0.46	-0.05	-0.00	0.06	0.17	0.30	0.37	0.36	0.44	0.68	0.66	0.62	0.45	0.11	0.04	-0.34	-0.43	-0.45	-0.47	-0.09	-0.00	0.06
EPS (Diluted)	0.11	0.00	-0.69	-0.78	-0.32	-0.3	-0.17	0.07	0.06	0.14	0.18	0.19	0.62	0.61	0.55	0.45	-0.05	-0.00	0.06	0.17	0.30	0.37	0.36	0.43	0.66	0.64	0.60	0.44	0.11	0.04	-0.33	-0.42	-0.44	-0.46	-0.09	-0.00	0.06
EBITDA	1.22M	-395K	-1.7M	-3.3M	-2.41M	-1.47M	35K	3.04M	3.11M	3.56M	3.93M	3.68M	5.35M	5.18M	4.14M	2.8M	2K	610K	1.53M	2.92M	4.36M	5.02M	4.98M	5.92M	8.51M	8.35M	7.92M	5.96M	2.15M	1.25M	504K	-353K	-455K	-615K	33K	764K	1.51M
EBIT	-682K	-2.93M	-4.24M	-5.83M	-5M	-3.98M	-2.37M	553K	882K	1.69M	2.42M	2.71M	7.45M	7.22M	6.11M	4.69M	-994K	-393K	639K	2.13M	3.69M	4.48M	4.18M	5.06M	7.72M	7.47M	7.21M	5.25M	1.29M	374K	-634K	-1.52M	-1.66M	-1.88M	-1.01M	-371K	311K
Depreciation & Amortization	1.9M	2.54M	2.54M	2.53M	2.52M	2.43M	2.33M	2.24M	2.05M	1.69M	1.33M	974K	713K	770K	846K	920K	996K	1.01M	905K	793K	681K	563K	297K	369K	438K	513K	862K	865K	869K	877K	916K	942K	984K	1.04M	1.05M	1.14M	1.08M