Recon Technology
RCON · NASDAQ
Key indicators
RCON profitability and balance sheet ratios
EPS -$136.06 in Jun 2026, against -$477.64 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$15.91 |
| Jun 2023 | -$15.48 |
| Dec 2023 | -$8.27 |
| Jun 2024 | -$3.71 |
| Dec 2024 | -$458.64 |
| Jun 2025 | -$477.64 |
| Dec 2025 | -$122.90 |
| Jun 2026 | -$136.06 |
Where the money went
Q1 FY17, from revenue to net income
Recon Technology brought in $1.2M of revenue in Q1 FY17, +106.8% on a year earlier. It made a net loss of $0.8M.
- Revenue
- $1.2M
- Costs, expenses and taxes
- $2.0M
- Net income
- −$0.8M
- Net margin
- -70.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY16 | Q3 FY16 | Q1 FY17 |
|---|---|---|---|
| Revenue | $4.4M | $0.7M | $1.2M |
| Gross profit | $0.9M | $0.3M | $0.2M |
| Operating income | −$0.5M | −$1.3M | −$0.8M |
| Net income | −$0.4M | −$1.5M | −$0.8M |
| Diluted EPS | -$1,260.00 | -$4,680.00 | -$2,520.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $525.6M | $543.0M | $639.4M |
| Total liabilities | $58.2M | $78.6M | $73.1M |
| Shareholder equity | $467.4M | $464.4M | $566.3M |
| Cash and short-term investments | $102.5M | $75.1M | $38.8M |
| Total debt | $31.6M | $35.6M | $31.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY16 | Q4 FY16 | Q1 FY17 |
|---|---|---|---|
| Operating cash flow | −$0.4M | $0.2M | −$0.0M |
| Investing cash flow | $0.0M | $0.1M | $0.0M |
| Financing cash flow | $0.3M | −$0.3M | −$0.1M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.0M |
| Free cash flow | −$0.4M | $0.1M | −$0.1M |
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