NASDAQ · Financial Statements

Research Frontiers Incorporated (REFR) Financial Statements

$0.59 NASDAQ: REFR Market Cap $20.69M

Research Frontiers Incorporated most recently reported annual revenue of $1.0M, net profit of $-2.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Profit$-2.0M$-3.0M$-2.0M$-1.0M$-2.0M
Net Profit$-2.0M$-3.0M$-2.0M$-1.0M$-2.0M
EPS$-0.06$-0.08$-0.06$-0.04$-0.06
Op Margin-145.6%-486.4%-223.5%-108.0%-190.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$5.0M$4.0M$4.0M$2.0M
Total Liabilities$1.0M$1.0M$0$1.0M$1.0M
Cash$0$4.0M$2.0M$2.0M$1.0M
Borrowings$1.0M$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$-3.0M$3.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-5.0M$4.0M$-2.0M$0$-1.0M
Free Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.43
EV / EBITDA-11.67
FCF Yield-6.44%
Quick Ratio3.54
Interest Coverage0.00
Return 1Y-66.79%
Return 3Y-67.57%
Return 5Y-73.24%

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