Research Frontiers
REFR · NASDAQ
Key indicators
REFR profitability and balance sheet ratios
EPS -$0.0189 in Q2 FY26, against -$0.0239 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.005 |
| Q4 FY24 | -$0.0181 |
| Q1 FY25 | -$0.0053 |
| Q2 FY25 | -$0.0239 |
| Q3 FY25 | -$0.0089 |
| Q4 FY25 | -$0.0228 |
| Q1 FY26 | -$0.0154 |
| Q2 FY26 | -$0.0189 |
Where the money went
Q2 FY26, from revenue to net income
Research Frontiers brought in $0.1M of revenue in Q2 FY26, −33.5% on a year earlier. It made a net loss of $0.7M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $0.7M
- Net income
- −$0.7M
- Net margin
- -764.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.1M | $0.1M | $0.1M |
| Gross profit | $0.1M | $0.1M | $0.1M |
| Operating income | −$0.8M | −$0.5M | −$0.7M |
| Net income | −$0.8M | −$0.5M | −$0.7M |
| Diluted EPS | -$0.02 | -$0.02 | -$0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.3M | $3.1M | $2.5M |
| Total liabilities | $1.3M | $1.3M | $1.4M |
| Shareholder equity | $0.9M | $1.8M | $1.1M |
| Cash and short-term investments | $0.7M | $1.3M | $1.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.5M | −$0.8M | −$0.2M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Financing cash flow | $0.0M | $1.4M | $0.0M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$0.5M | −$0.8M | −$0.2M |
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