OTC · Financial Statements

Inrad Optics, Inc. (INRD) Financial Statements

$1.09 OTC: INRD Market Cap $18.28M

Inrad Optics, Inc. most recently reported annual revenue of $13.0M, net profit of $3.0M. Revenue grew at an average annual rate of 3.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$10.0M$9.0M$11.0M$11.0M$13.0M
Operating Profit$-1.0M$-1.0M$1.0M$0$2.0M
Net Profit$-1.0M$-1.0M$2.0M$0$3.0M
EPS$-0.07$-0.08$0.11$0.00$0.15
Op Margin-6.2%-8.3%8.2%3.0%14.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$7.0M$7.0M$7.0M$9.0M$12.0M
Total Liabilities$5.0M$6.0M$4.0M$5.0M$5.0M
Cash$1.0M$1.0M$2.0M$2.0M$3.0M
Borrowings$3.0M$4.0M$3.0M$4.0M$3.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$-1.0M$1.0M$1.0M$1.0M
Investing Cash Flow$-1.0M$0$0$-1.0M$-1.0M
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$0$0$1.0M$0$1.0M
Free Cash Flow$0$-1.0M$1.0M$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.74
FCF Yield5.46%
Quick Ratio2.29
Interest Coverage12.48
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.