RESEARCH FRONTIERS INC (REFR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, RESEARCH FRONTIERS INC reported revenue of $1.12M, down 16.0% from the prior year. The company ran a net loss, with a net margin of -182.4%. It held $2.25M in total assets against $1.32M in total liabilities.
Key ratios (FY2025)
-190.2%
Operating margin
-182.4%
Net margin
-219.1%
Return on equity
-16.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12M | $1.34M | $909.6K | $539.7K | $1.26M | $828.5K | $1.56M | $1.49M | — | — |
| Operating Income | -$2.13M | -$1.44M | -$2.03M | -$2.63M | -$1.84M | -$2.58M | -$3.15M | -$2.42M | -$2.42M | -$4.27M |
| Net Income | -$2.05M | -$1.31M | -$1.91M | -$2.67M | -$1.85M | -$2.34M | -$3.81M | -$2.69M | -$2.41M | -$4.24M |
| EPS (Diluted) | $-0.06 | $-0.04 | $-0.06 | $-0.08 | $-0.06 | — | — | — | — | — |
| Total Assets | $2.25M | $4.04M | $3.85M | $5.37M | $4.55M | $6.20M | $8.26M | $4.06M | $2.88M | $5.27M |
| Total Liabilities | $1.32M | $1.44M | $332.8K | $569.6K | $762.1K | $872.3K | $1.20M | $959.1K | — | — |
| Shareholders' Equity | $933.6K | $2.60M | $3.52M | $4.80M | $3.78M | $5.33M | $7.06M | $3.10M | $2.57M | $4.90M |
| Cash & Equivalents | $664.3K | $1.99M | $2.48M | $4.23M | $270.0K | $4.77M | $6.59M | $2.97M | $1.74M | $1.69M |
| Operating Cash Flow | -$1.33M | -$788.8K | -$2.30M | -$2.18M | -$1.80M | -$2.25M | -$2.08M | -$2.07M | -$1.47M | -$4.01M |
| Capital Expenditures | $726 | $1.6K | $1.6K | $1.3K | $1.1K | $56.5K | $65.3K | $11.7K | $6.5K | $11.7K |
| Shares Outstanding | 33.65M | 33.65M | 33.51M | 33.15M | 31.65M | 31.58M | 31.25M | 27.67M | 24.04M | 24.04M |