REFLECT SCIENTIFIC, INC. (RSCF)

↓ Download CSV

CIK 0001103090 · OTC · Laboratory Apparatus & Furniture

  • Sector Manufacturing
  • Incorporated UT
  • Fiscal year ends Dec 31

In fiscal 2023, REFLECT SCIENTIFIC, INC. reported revenue of $1.08M, down 47.1% from the prior year. The company ran a net loss, with a net margin of -42.5% and a gross margin of 55.2%. It held $2.67M in total assets against $776.3K in total liabilities.

Key ratios (FY2023)

55.2%
Gross margin
-43.3%
Operating margin
-42.5%
Net margin
-24.3%
Return on equity
-47.1%
Revenue growth (YoY)
Metric (FY)2023202220212020201920182017201620152014
Revenue$1.08M$2.04M$2.81M$2.79M$1.61M$1.55M$1.07M$1.19M$1.04M$1.53M
Cost of Revenue$483.7K$822.1K$884.1K$1.07M$617.6K$487.2K$405.9K
Gross Profit$596.4K$1.22M$1.93M$1.72M$991.6K$1.06M$659.8K$812.5K$630.2K$849.6K
Operating Income-$467.3K$90.1K$827.8K$651.0K-$194.8K-$248.9K-$402.2K-$251.6K-$460.0K-$718.6K
Net Income-$459.0K$89.4K$939.1K$660.1K-$195.6K-$249.5K-$402.2K-$216.2K$835.9K-$840.8K
EPS (Diluted)$-0.01$0.00$0.01$0.04$0.00$-0.01$0.02$-0.02
Total Assets$2.67M$2.45M$2.48M$1.68M$1.08M$592.7K$579.8K$706.4K$843.4K
Total Liabilities$776.3K$149.6K$299.2K$463.3K$525.8K$74.9K$124.4K$151.7K$1.41M
Shareholders' Equity$1.89M$2.30M$2.18M$1.21M$553.0K$553.0K$517.7K$455.4K$554.7K-$566.5K
Cash & Equivalents$1.47M$642.5K$555.2K$220.4K$235.9K$264.0K$292.1K$271.1K
Operating Cash Flow-$104.0K-$92.0K$831.4K-$25.2K$109.8K
Shares Outstanding85.66M85.21M84.99M84.74M84.74M79.11M71.31M65.40M60.96M56.70M