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

Cash flow

Metric	Oct 31, 2025	Oct 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)