RF Industries, Ltd.(RFIL:US)
Market Cap$76.28M
Key Metrics
Price$7.03
Revenue (TTM)$82.14M
Holders Revenue (TTM)-
Gross Profit (TTM)$28.46M
Earnings (TTM)$1.39M
EBITDA (TTM)$5.36M
Op. Margin (TTM)3.53%
Dividend Yield-
Holders Yield-
Cash on hand$3.39M
Total Assets$71.53M
Net Assets$36.88M
Total Debt$24M
Key Metrics
Price$7.03
Revenue (TTM)$82.14M
Holders Revenue (TTM)-
Gross Profit (TTM)$28.46M
Earnings (TTM)$1.39M
EBITDA (TTM)$5.36M
Op. Margin (TTM)3.53%
Dividend Yield-
Holders Yield-
Cash on hand$3.39M
Total Assets$71.53M
Net Assets$36.88M
Total Debt$24M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | 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 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $20.69M | $18.97M | $22.69M | $19.79M | $18.91M | $19.2M | $18.45M | $16.84M | $16.11M | $13.46M | $15.87M | $15.65M | $22.3M | $18.34M | $22.99M | $23.84M | $21.51M | $16.92M | $21.11M | $15.26M | $11.06M | $10M | $10.7M | $9.54M | $10.39M | $12.41M | $15.54M | $15.51M | $13.63M | $10.65M | $3.63M | $11.82M | $20.52M | $7.97M | $8.9M | $7.81M | $7.64M | $6.62M | $8.08M | $7.64M | $7.74M | $6.78M | $8.94M | $8.32M | $7.59M | $6.89M | $5.97M | $5.54M | $5.76M | $5.85M | $7.48M | $9.48M | $8.85M | $9.9M | $10.53M | $7.32M | $6.67M | $5.56M | $5.95M | $4.95M | $4.39M | $4.14M | $5M | $4.23M | $3.78M | $3.31M | $3.81M | $3.29M | $3.52M | $3.58M | $4.69M | $4.67M | $4.51M | $3.83M | $4M | $4.31M | $3.38M | $3.15M | $4.12M | $3.92M | $3.77M | $3.37M | $3.43M | $3.28M | $3.58M | $2.87M | $3.23M | $2.73M | $2.82M | $2.45M | $3.05M | $2.34M | $2.17M | $2.33M | $2.48M | $2.16M | $2.09M | $2.18M | $2.13M | $2.6M | $2.4M | $2.35M | $2.94M | $2.31M | $1.89M | $1.8M | $1.7M | $1.6M | $1.5M | $1.3M | $1.6M | $1.6M | $1.9M | $1.5M | $1.6M | $1.5M | $1.8M |
Cost of Revenue | $13.43M | $12.85M | $14.34M | $13.07M | $12.96M | $13.48M | $12.67M | $11.88M | $11.29M | $10.16M | $11.37M | $11.83M | $16.18M | $13.26M | $15.85M | $16.59M | $15.43M | $12.83M | $15.78M | $10.2M | $6.29M | $7.4M | $7.7M | $6.81M | $7.8M | $9.16M | $11.41M | $11.25M | $9.53M | $7.5M | $2.24M | $7.79M | $12.87M | $5.5M | $6.2M | $5.59M | $5.69M | $4.76M | $6.12M | $5.51M | $5.38M | $4.76M | $6.07M | $5.77M | $4.74M | $4.39M | $3.33M | $3.05M | $3.01M | $3.27M | $4.5M | $5.53M | $4.9M | $5.33M | $6.17M | $3.98M | $3.65M | $3.06M | $3.44M | $2.53M | $2.15M | $1.97M | $2.44M | $2.21M | $1.82M | $1.68M | $1.9M | $1.67M | $1.8M | $1.94M | $2.34M | $2.35M | $2.15M | $1.96M | $1.95M | $2.26M | $1.86M | $1.89M | $2.15M | $1.99M | $1.98M | $1.81M | $1.86M | $1.79M | $2.02M | $1.4M | $1.56M | $1.38M | $1.4M | $1.2M | $1.66M | $1.15M | $1.07M | $1.19M | $1.38M | $1.19M | $957K | $1.15M | $1.07M | $1.28M | $1.14M | $1.22M | $1.56M | $1.05M | $786.75K | $800K | $600K | $600K | $600K | $700K | - | - | - | - | - | - | $1M |
Gross Profit | $7.27M | $6.12M | $8.35M | $6.72M | $5.95M | $5.72M | $5.78M | $4.96M | $4.82M | $3.3M | $4.51M | $3.82M | $6.12M | $5.09M | $7.14M | $7.25M | $6.08M | $4.08M | $5.33M | $5.06M | $4.77M | $2.61M | $3M | $2.73M | $2.59M | $3.25M | $4.13M | $4.27M | $4.09M | $3.15M | $1.39M | $4.04M | $7.65M | $2.46M | $2.7M | $2.22M | $1.95M | $1.86M | $1.96M | $2.13M | $2.35M | $2.02M | $2.86M | $2.55M | $2.86M | $2.5M | $2.63M | $2.49M | $2.75M | $2.58M | $2.98M | $3.95M | $3.95M | $4.57M | $4.36M | $3.33M | $3.02M | $2.5M | $2.51M | $2.42M | $2.24M | $2.17M | $2.56M | $2.02M | $1.96M | $1.63M | $1.91M | $1.62M | $1.72M | $1.65M | $2.36M | $2.32M | $2.36M | $1.87M | $2.05M | $2.05M | $1.52M | $1.26M | $1.97M | $1.93M | $1.79M | $1.56M | $1.57M | $1.48M | $1.56M | $1.47M | $1.67M | $1.35M | $1.43M | $1.24M | $1.38M | $1.19M | $1.09M | $1.13M | $1.1M | $975.09K | $1.13M | $1.04M | $1.07M | $1.32M | $1.27M | $1.13M | $1.38M | $1.26M | $1.11M | $1M | $1.1M | $1M | $900K | $600K | - | - | - | - | - | - | $800K |
| $6.17M | $5.94M | $7.45M | $6M | $5.84M | $5.66M | $5.69M | $5.38M | $5.24M | $5.39M | $5.61M | $5.83M | $5.63M | $6.26M | $6.42M | $6.16M | $5.33M | $4.45M | $4.21M | $3.86M | $2.09M | $3.2M | $2.99M | $3.38M | $3.3M | $3.85M | $3.53M | $3.37M | $3.06M | $2.68M | $878K | $2.29M | $4.32M | $2.43M | $2.42M | $2.25M | $2.09M | $2.44M | $2.68M | $3.01M | $2.61M | $2.76M | $2.76M | $2.82M | $2.44M | $2.69M | $2.35M | $2.09M | $2.2M | $2.5M | $2.12M | $2.39M | $2.35M | $2.84M | $2.48M | $2.43M | $2.41M | $2.59M | $2.53M | $2.42M | $1.62M | $1.64M | $1.66M | $1.57M | $1.38M | $1.41M | $1.25M | $1.6M | $1.44M | $1.76M | $1.57M | $1.66M | $1.55M | $1.6M | $1.44M | $1.24M | $1.27M | $1.24M | $1.25M | $1.25M | $1.16M | $1.17M | $1.73M | $1.17M | -$147.34K | $1.14M | $1.02M | $915.51K | $828K | $874.75K | $854.56K | $863.36K | $960.1K | $922.42K | $866.14K | $930.21K | $877.82K | $934.02K | $813.6K | $883.77K | $917.76K | $767.28K | $1.06M | $618.43K | $594.53K | $600K | $300K | $500K | $500K | $500K | - | - | - | - | - | - | $600K | |
| Research and Development | $915K | $852K | $858K | $759K | $683K | $682K | $723K | $653K | $637K | $769K | $616K | $690K | $882K | $961K | $812K | $791K | $857K | $454K | $435K | $411K | $202K | $431K | $436K | $429K | $528K | $596K | $435K | $381K | $332K | $320K | $225K | $269K | $631K | $321K | $202K | $215K | $204K | $224K | $190K | $217K | $179K | $161K | $235K | $210K | $188K | $217K | $251K | $228K | $214K | $256K | $483K | $200K | $204K | $289K | - | $261K | $284K | $290K | - | - | - | - | - | - | - | - | - | - | - | $255.73K | $275.11K | $278.6K | $224.47K | $272.39K | $221.13K | $117.17K | $115.95K | $116.98K | $117.62K | $118.71K | $130.82K | $149.35K | $133.26K | $131.21K | $123.4K | $153.82K | $148.61K | $120.56K | $101.65K | $115.38K | $188.33K | $178.93K | $187.72K | $198.58K | $168.11K | $169.78K | $142.19K | $164.04K | $129.36K | $134.66K | $125.68K | $115.73K | - | $83.15K | $73.11K | - | - | - | $100K | $100K | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $5.25M | $5.09M | $6.59M | $5.24M | $5.16M | $4.98M | $4.96M | $4.73M | $4.6M | $4.62M | $5M | $5.14M | $4.75M | $5.29M | $5.61M | $5.37M | $4.48M | $3.99M | $3.78M | $3.45M | $1.88M | $2.76M | $2.56M | $2.52M | $2.25M | $2.66M | $2.66M | $2.61M | $2.4M | $2.04M | $428K | $1.75M | $3.06M | $1.78M | $2.01M | $1.82M | $1.68M | $1.99M | $2.3M | $2.58M | $2.25M | $2.43M | $2.29M | $2.4M | $2.07M | $2.26M | $1.84M | $1.63M | $1.78M | $1.99M | $1.16M | $1.99M | $1.94M | $2.26M | $2.48M | $1.91M | $1.84M | $2.01M | $2.53M | $2.42M | $1.62M | $1.64M | $1.66M | $1.57M | $1.38M | $1.41M | $1.25M | $1.6M | $1.44M | $1.5M | $1.3M | $1.38M | $1.33M | $1.33M | $1.22M | $1.13M | $1.16M | $1.12M | $1.13M | $1.13M | $1.03M | $1.02M | $1.6M | $1.04M | $1.17M | $991.07K | $873.41K | $794.95K | $726.35K | $759.37K | $666.23K | $684.43K | $772.38K | $723.84K | $698.03K | $760.43K | $735.63K | $769.98K | $684.24K | $749.11K | $792.08K | $651.56K | $1.06M | $535.27K | $521.42K | $600K | $300K | $500K | $400K | $400K | - | - | - | - | - | - | $600K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $429K | $528K | $596K | $435K | $381K | $332K | $320K | $225K | $269K | $631K | $321K | $202K | $215K | $204K | $224K | $190K | $217K | $179K | $161K | $235K | $210K | $188K | $217K | $251K | $228K | $214K | $256K | $483K | $200K | $204K | $289K | - | $261K | $284K | $290K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $1.1M | $177K | $903K | $720K | $106K | $56K | $96K | -$419K | -$415K | -$2.09M | -$1.11M | -$2.01M | $489K | -$1.17M | $715K | $1.09M | $746K | -$362K | $1.12M | $1.2M | $2.68M | -$589K | $3K | -$220K | -$188K | $1K | $1.04M | $1.28M | $1.36M | $786K | $734K | $2.02M | $3.96M | $358K | $480K | $184K | $66K | -$359K | -$528K | -$667K | -$78K | -$571K | $335K | -$57K | $604K | $26K | $536K | $628K | $763K | $339K | $1.34M | $1.76M | $1.8M | $2.02M | $1.88M | $1.16M | $899K | $200.75K | -$14.19K | $125 | $621.73K | $528.44K | $900.77K | $443.53K | $578.76K | $218.49K | $665.67K | $28.4K | $280.67K | $141.17K | $784.43K | $655.77K | $806.06K | $267.14K | $616.23K | $805.92K | $247.54K | $21.19K | $725.32K | $680.36K | $631.28K | $390.82K | -$157.26K | $311.17K | $266.4K | $321.62K | $645K | $434.51K | $597.38K | $370.14K | $526.11K | $322.91K | $134.44K | $212.3K | $15.29K | $44.88K | $256.17K | $101.22K | $252.78K | $437.28K | $347.72K | $361.15K | $495.01K | $601.7K | $432.09K | $400K | $400K | $500K | $300K | $100K | -$3.7M | $1.6M | $1.9M | $1.5M | $1.6M | $1.5M | $100K |
| -$159K | -$193K | -$251K | -$240K | -$216K | -$265K | -$304K | -$338K | -$230K | -$108K | -$111K | -$117K | -$72K | -$153K | -$321K | -$177K | -$107K | $5K | -$1K | $2K | $2.81M | -$8K | -$63K | $1K | $7K | $11K | $23K | $39K | $14K | $22K | $27K | $13K | $4K | $2K | $6K | $5K | -$2K | $20K | -$2.84M | -$32K | $28K | - | $16K | $4K | $10K | $5K | $7K | $7K | $7K | $7K | $6K | $5K | $6K | $3K | $1.83K | $21.81K | $12.31K | $37.42K | -$7.01K | -$7.49K | $10.76K | $10.49K | $18.76K | $28.06K | $13.72K | $26.07K | $44.55K | $22.76K | $43.77K | $82.35K | - | - | - | $69.71K | - | - | - | $108.74K | - | - | - | $73.01K | - | - | - | $16.47K | - | - | - | - | - | - | - | - | $51.52K | $6.69K | - | $8.22K | -$88.5K | $91.69K | $42.78K | $18.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.83K | $10.81K | $6.31K | $18.71K | $12.82K | $1.5K | $10.76K | $10.49K | $18.76K | $28.06K | $13.72K | $26.07K | $44.55K | $22.76K | $43.77K | $82.35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.82K | $8.98K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$159K | -$193K | -$251K | -$240K | -$216K | -$265K | -$304K | -$338K | -$230K | -$108K | -$111K | -$117K | -$72K | -$153K | -$321K | -$177K | -$107K | $5K | -$1K | $2K | $2.81M | -$8K | -$63K | $1K | $7K | $11K | $23K | $39K | $14K | $22K | $27K | $13K | $4K | $2K | $6K | $5K | -$2K | $20K | -$2.84M | -$32K | $28K | - | $16K | $4K | $10K | $5K | $7K | $7K | $7K | $7K | $6K | $5K | $6K | $3K | - | $11K | $6K | $18.71K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $69.71K | - | - | - | $108.74K | - | - | - | $73.01K | - | - | - | $16.47K | - | - | - | - | - | - | - | - | $51.52K | $6.69K | - | $8.22K | -$88.5K | $91.69K | $42.78K | $18.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $939K | -$16K | $652K | $480K | -$110K | -$209K | -$208K | -$757K | -$645K | -$2.19M | -$1.22M | -$2.13M | $417K | -$1.32M | $394K | $911K | $639K | -$357K | $1.12M | $1.2M | $5.49M | -$597K | -$60K | -$219K | -$181K | $12K | $1.06M | $1.32M | $1.38M | $808K | $761K | $2.03M | $3.96M | $360K | $486K | $189K | $64K | -$339K | -$3.36M | -$699K | -$50K | -$571K | $351K | -$53K | $614K | $31K | $543K | $635K | $770K | $346K | $1.35M | $1.77M | $1.81M | $2.02M | $1.88M | $1.17M | $905K | $219.46K | -$21.19K | $1.62K | $632.49K | $538.92K | $782.2K | $471.6K | $592.48K | $244.56K | $500.45K | $51.17K | $324.43K | $223.52K | $864K | $696.54K | $874.4K | $336.84K | $716.67K | $895.53K | $336.48K | $129.93K | $878.55K | $756.65K | $664.35K | $463.83K | -$117.32K | $329.63K | $288.27K | $338.09K | $652.69K | $437.12K | $598.45K | $375.87K | $531.21K | $324.03K | $139.04K | $223.8K | $297.63K | $68.74K | $272.42K | $133.19K | $189.49K | $544.37K | $413.92K | $410.73K | $711.74K | $634.8K | $465.66K | $400K | $300K | $500K | $300K | $200K | - | - | - | - | - | - | - |
Income Tax | $60K | $34K | $479K | $88K | $135K | $36K | $30K | -$52K | $3.65M | -$831K | -$366K | -$482K | -$164K | -$160K | -$57K | $140K | $136K | -$80K | $309K | $272K | $648K | -$194K | -$219K | -$137K | $3K | -$14K | $276K | $277K | $315K | $168K | $124K | $386K | $799K | $56K | $188K | $18K | $30K | -$101K | -$322K | $45K | -$119K | -$256K | $95K | -$112K | $250K | -$21K | $289K | $277K | $310K | $82K | $313K | $489K | $522K | $564K | $724.01K | $397K | $303K | $104.1K | $28.5K | -$63.07K | $225.98K | $187.43K | $347.29K | $159.33K | $262.78K | $101.19K | $232.12K | $40.59K | $109.82K | $61.08K | $418.47K | $296.82K | $332.64K | $154.6K | $226.82K | $461.46K | $158.1K | $97K | $405.25K | $349.16K | $269.8K | $198.5K | $1.96K | $135.29K | $125.15K | $131.6K | $280K | $171K | $247K | $142K | $230.05K | $125.75K | $60K | $89K | $202.3K | $28K | $111K | $51K | $136K | $218K | $164.5K | $165.5K | $274.3K | $254K | $185K | $200K | $100K | $200K | $100K | $100K | - | - | - | - | - | - | - |
Net Income | $879K | -$50K | $173K | $392K | -$245K | -$245K | -$238K | -$705K | -$4.29M | -$1.36M | -$852K | -$1.65M | $581K | -$1.16M | $451K | $771K | $503K | -$277K | $813K | $926K | $4.85M | -$403K | $159K | -$82K | -$184K | $26K | $782K | $1.04M | $1.06M | $640K | $457K | $1.73M | $3.2M | $454K | $305K | $192K | $78K | -$194K | -$3.03M | -$597K | -$113K | -$353K | $270K | $211K | $448K | $65K | $325K | $372K | $478K | $265K | $251K | $917K | $1.18M | $1.48M | $1.16M | $735K | $602K | $115.36K | -$49.69K | $64.69K | $406.51K | $351.49K | $434.91K | $312.27K | $329.7K | $143.37K | $268.34K | $10.58K | $214.61K | $162.44K | $445.53K | $399.71K | $541.75K | $182.24K | $489.85K | $434.07K | $178.38K | $32.93K | $473.3K | $407.48K | $394.55K | $265.33K | -$119.28K | $194.34K | $163.12K | $206.49K | $372.69K | $266.12K | $351.45K | $233.87K | $301.16K | $198.28K | $79.04K | $134.8K | $95.33K | $40.74K | $161.42K | $82.19K | $53.49K | $326.37K | $249.42K | $245.23K | $437.44K | $380.8K | $280.66K | $200K | $200K | $300K | $200K | $100K | $100K | $200K | $300K | $100K | $100K | $200K | $100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.85K | $3.97K | -$1.24K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $879K | -$50K | $173K | $392K | -$245K | -$245K | -$238K | -$705K | -$4.29M | -$1.36M | -$852K | -$1.65M | $581K | -$1.16M | $451K | $771K | $503K | -$277K | $813K | $926K | $4.85M | -$403K | $159K | -$82K | -$184K | $26K | $782K | $1.04M | $1.06M | $640K | $457K | $1.73M | $3.2M | $454K | $305K | $192K | $78K | -$194K | -$3.03M | -$597K | -$113K | -$353K | $270K | $211K | $448K | $65K | $325K | $372K | $478K | $265K | $251K | $917K | $1.18M | $1.48M | $1.16M | $735K | $602K | $117.21K | -$45.72K | $63.45K | $406.51K | $351.49K | $434.91K | $312.27K | $329.7K | $143.37K | $268.34K | $10.58K | $214.61K | $162.44K | $445.53K | $399.71K | $541.75K | $182.24K | $489.85K | $434.07K | $178.38K | $32.93K | $473.3K | $407.48K | $394.55K | $265.33K | -$119.28K | $194.34K | $163.12K | $206.49K | $372.69K | $266.12K | $351.45K | $233.87K | $301.16K | $198.28K | $79.04K | $134.8K | $95.33K | $40.74K | $161.42K | $82.19K | $53.49K | $326.37K | $249.42K | $245.23K | $437.44K | $380.8K | $280.66K | $200K | $200K | $300K | $200K | $100K | $100K | $200K | $300K | $100K | $100K | $200K | $100K |
Shares Outstanding (Basic) | 10.85M | 10.74M | 10.69M | 10.67M | 10.67M | 10.56M | 10.53M | 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 | - | 9.2M | 9.05M | 8.88M | 8.86M | 8.84M | 8.83M | 8.83M | 8.83M | 8.83M | 8.76M | 8.72M | - | 8.55M | 8.51M | 8.29M | - | 8.25M | 8.21M | 8.14M | - | 7.8M | 7.61M | 7.07M | - | 6.87M | 6.87M | 7M | - | 6.49M | 6.01M | 5.9M | - | 5.7M | 5.7M | 5.7M | - | 5.74M | 5.93M | 6.25M | - | 6.6M | 6.59M | 6.58M | - | 6.5M | 6.59M | 6.51M | - | 6.42M | 6.4M | 6.22M | - | 6.12M | 6.09M | 6.02M | - | 5.94M | 5.76M | 5.52M | - | 5.54M | 6.8M | 6.8M | - | 6.82M | 6.82M | 6.82M | - | 6.83M | 6.81M | 6.81M | - | 6.8M | 6.69M | 5.71M | - | 6M | 8M | 5M | - | 6.67M | 5.45M | 5M | - | 5.45M | 6.67M |
Shares Outstanding (Diluted) | 11.42M | 10.74M | 10.98M | 10.77M | 10.67M | 10.56M | 10.53M | 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 | - | 9.73M | 9.39M | 9.1M | 9.02M | 8.92M | 8.88M | 8.83M | 8.83M | 8.83M | 8.76M | 8.72M | - | 8.92M | 8.88M | 8.67M | - | 8.72M | 8.75M | 8.82M | - | 8.56M | 8.46M | 8M | - | 7.63M | 7.62M | 7.72M | - | 7.46M | 7.05M | 6.8M | - | 6.44M | 6.42M | 6.36M | - | 6.32M | 6.45M | 6.9M | - | 7.48M | 7.39M | 7.45M | - | 7.39M | 7.06M | 7.63M | - | 7.45M | 7.42M | 7.31M | - | 7.57M | 7.62M | 7.68M | - | 7.56M | 7.31M | 5.89M | - | 6.65M | 7.42M | 7.3M | - | 7.48M | 7.7M | 7.69M | - | 7.88M | 7.75M | 8.05M | - | 7.47M | 7.41M | 7.42M | - | 7.5M | 8M | 5M | - | 6.67M | 5.45M | 5M | - | 5.45M | 6.67M |
EPS (Basic) | $0.08 | $0 | $0.02 | $0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.07 | -$0.41 | -$0.13 | -$0.08 | -$0.16 | $0.06 | -$0.11 | $0.04 | $0.08 | $0.05 | -$0.03 | $0.08 | $0.09 | $0.49 | -$0.04 | $0.02 | -$0.01 | -$0.02 | $0.0027 | $0.08 | $0.11 | $0.11 | $0.07 | - | $0.19 | $0.35 | $0.05 | $0.034 | $0.02 | $0.01 | -$0.02 | -$0.34 | -$0.07 | -$0.01 | -$0.04 | - | $0.02 | $0.05 | $0.01 | - | $0.05 | $0.06 | $0.03 | - | $0.12 | $0.15 | $0.21 | - | $0.11 | $0.09 | $0.02 | - | $0.01 | $0.07 | $0.06 | - | $0.05 | $0.06 | $0.025 | - | $0 | $0.035 | $0.025 | - | $0.06 | $0.08 | $0.03 | - | $0.065 | $0.025 | $0.005 | - | $0.065 | $0.06 | $0.045 | - | $0.03 | $0.025 | $0.035 | - | $0.045 | $0.06 | $0.04 | - | $0.035 | $0.01 | $0.02 | - | $0.005 | $0.025 | $0.01 | - | $0.05 | $0.035 | $0.035 | - | $0.055 | $0.04 | $0.035 | - | $0.05 | $0.025 | $0.02 | - | $0.03 | $0.055 | $0.02 | - | $0.025 | $0.015 |
EPS (Diluted) | $0.08 | $0 | $0.02 | $0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.07 | -$0.41 | -$0.13 | -$0.08 | -$0.16 | $0.06 | -$0.11 | $0.04 | $0.08 | $0.05 | -$0.03 | $0.08 | $0.09 | $0.48 | -$0.04 | $0.02 | -$0.01 | -$0.02 | $0.0026 | $0.08 | $0.11 | $0.11 | $0.07 | - | $0.18 | $0.34 | $0.05 | $0.03 | $0.02 | $0.01 | -$0.02 | -$0.34 | -$0.07 | -$0.01 | -$0.04 | - | $0.02 | $0.05 | $0.01 | - | $0.04 | $0.05 | $0.03 | - | $0.11 | $0.14 | $0.19 | - | $0.10 | $0.08 | $0.02 | - | $0.01 | $0.06 | $0.05 | - | $0.05 | $0.05 | $0.025 | - | $0 | $0.035 | $0.025 | - | $0.055 | $0.075 | $0.025 | - | $0.06 | $0.025 | $0.005 | - | $0.055 | $0.055 | $0.035 | - | $0.025 | $0.02 | $0.025 | - | $0.035 | $0.05 | $0.04 | - | $0.03 | $0.01 | $0.02 | - | $0.005 | $0.02 | $0.01 | - | $0.04 | $0.03 | $0.03 | - | $0.05 | $0.04 | $0.03 | - | $0.04 | $0.02 | $0.02 | - | $0.03 | $0.055 | $0.02 | - | $0.025 | $0.015 |
EBIT | $1.1M | $177K | $903K | $720K | $106K | $56K | $96K | -$419K | -$415K | -$2.09M | -$1.11M | -$2.01M | $489K | -$1.17M | $715K | $1.09M | $746K | -$362K | $1.12M | $1.2M | $2.68M | -$589K | $3K | -$220K | -$188K | $1K | $1.04M | $1.28M | $1.36M | $786K | $734K | $2.02M | $3.96M | $358K | $480K | $184K | $66K | -$359K | -$528K | -$667K | -$78K | -$571K | $335K | -$57K | $604K | $26K | $536K | $628K | $763K | $339K | $1.34M | $1.76M | $1.8M | $2.02M | $1.92M | $1.16M | $899K | $200.75K | -$1.37K | $125 | $621.73K | $528.44K | $900.77K | $471.6K | $578.76K | $218.49K | $665.67K | $28.4K | $280.67K | $141.17K | $784.43K | $655.77K | $806.06K | $267.14K | $616.23K | $805.92K | $247.54K | $21.19K | $725.32K | $680.36K | $631.28K | $390.82K | -$157.26K | $311.17K | $266.4K | $321.62K | $645K | $434.51K | $597.38K | $370.14K | $526.11K | $322.91K | $134.44K | $212.3K | $15.29K | $44.88K | $256.17K | $101.22K | $252.78K | $437.28K | $347.72K | $361.15K | $495.01K | $601.7K | $432.09K | $400K | $400K | $500K | $300K | $100K | -$3.7M | $1.6M | $1.9M | $1.5M | $1.6M | $1.5M | $100K |
EBITDA | $1.71M | $795K | $1.52M | $1.34M | $721K | $672K | $728K | $219K | $218K | -$1.45M | -$469K | -$1.38M | $1.11M | -$628K | $1.25M | $1.63M | $1.18M | -$182K | $1.3M | $1.37M | $2.86M | -$352K | $257K | $32K | $65K | $256K | $1.18M | $1.42M | $1.5M | $923K | $734K | $2.14M | $4.09M | $485K | $708K | $399K | $280K | -$139K | -$261K | -$426K | $178K | -$299K | $612K | $273K | $803K | $216K | $683K | $779K | $908K | $488K | $1.52M | $1.92M | $1.97M | $2.18M | $2.06M | $1.31M | $1.04M | $362.37K | $161.15K | $127.14K | $673.87K | $578.39K | $956.63K | $526.34K | $632.75K | $268.15K | $711.27K | $89.83K | $350.99K | $203.59K | $843.07K | $670.12K | $875.56K | $336.04K | $684.22K | $878.03K | $312.76K | -$24.15K | $796.36K | $743.04K | $700.99K | $385.59K | -$91.78K | $363.46K | $318.64K | $357.59K | $698.46K | $474.73K | $635.24K | $406.73K | $563.88K | $362.04K | $174.9K | $252.97K | $2.91K | $78.55K | $297.71K | $157.68K | $405.62K | $409.45K | $363.93K | $393.71K | $540.1K | $645.81K | $511.18K | $400K | $500K | $500K | $400K | $100K | -$3.7M | $1.6M | $1.9M | $1.5M | $1.6M | $1.5M | $200K |