RFIL: financial statements from SEC — TradeAlmanac

RFIL

RF Industries, Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Oct 2025	31 Oct 2024
Revenue	81M	65M
Cost of revenue	54M	46M
Gross profit	27M	19M
Research and development	3M	3M
Selling, general and administrative	22M	19M
Operating expenses	25M	22M
Operating income	2M	−3M
Pre-tax income	813,000	−4M
Income tax	738,000	3M
Net income	75,000	−7M
Earnings per share	0.01	−0.63
Earnings per share, diluted	0.01	−0.63
Weighted average shares	11M	10M
Weighted average shares, diluted	11M	10M

Balance sheet

Metric	30 Apr 2026	31 Jan 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Jan 2025	31 Oct 2024	31 Jul 2024
Cash and equivalents	3M	5M	5M	3M	4M	1M	839,000	2M
Receivables	16M	13M	15M

Cash flow

Metric	31 Oct 2025	31 Oct 2024
Operating cash flow	5M	3M
Depreciation and amortisation	2M	3M
Share-based compensation	872,000	924,000
Capital expenditure	235,000	738,000
Investing cash flow	−223,000	−738,000
Financing cash flow	−116,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator