Rada Electronic Industries
RADA · NASDAQ
Key indicators
RADA profitability and balance sheet ratios
EPS -$0.0886 in Jun 2022, down 143.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2020 | $0.0475 |
| Dec 2020 | $0.0582 |
| Mar 2021 | $0.08 |
| Jun 2021 | $0.2045 |
| Sep 2021 | $0.1184 |
| Dec 2021 | $0.0946 |
| Mar 2022 | -$0.0138 |
| Jun 2022 | -$0.0886 |
Where the money went
Q4 FY16, from revenue to net income
Rada Electronic Industries brought in $0.0M of revenue in Q4 FY16. It made a net loss of $2.7M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $2.7M
- Net income
- −$2.7M
- Net margin
- -7555.6%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY16 | Q3 FY16 | Q4 FY16 |
|---|---|---|---|
| Revenue | $0.1M | — | $0.0M |
| Gross profit | $0.1M | — | $0.0M |
| Operating income | −$0.7M | −$1.0M | −$2.7M |
| Net income | −$0.7M | −$1.1M | −$2.7M |
| Diluted EPS | -$0.09 | -$0.13 | -$0.32 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|
| Total assets | $203.8M | $205.8M | $196.6M |
| Total liabilities | $47.8M | $49.5M | $43.8M |
| Shareholder equity | $156.1M | $156.2M | $152.8M |
| Cash and short-term investments | $78.7M | $65.9M | $55.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY16 | Q3 FY16 | Q4 FY16 |
|---|---|---|---|
| Operating cash flow | −$0.4M | −$0.5M | −$0.7M |
| Investing cash flow | −$0.0M | $0.0M | −$0.8M |
| Financing cash flow | — | — | — |
| Capital expenditure | −$0.0M | $0.0M | −$0.0M |
| Free cash flow | −$0.4M | −$0.5M | −$0.7M |
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