Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Electronic Systems Technology Inc. (ELST) had Revenue of $0.29M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$0.29M
Net Income	$-0.07M
Cost of Goods Sold	$0.15M
Gross Profit	$0.15M
Operating Expenses	$0.37M
Operating Income	$-0.07M
Non-Operating Income/Expense	$0.01M
Pre-Tax Income	$-0.07M
Normalized Pre-Tax Income	$-0.07M
Income after Taxes	$-0.07M
Income from Continuous Operations	$-0.07M
Consolidated Net Income/Loss	$-0.07M
Normalized Income after Taxes	$-0.07M
EBIT	$-0.07M
EBITDA	$-0.07M
Weighted-Average Shares Outstanding (Basic)	4.95M
Weighted-Average Shares Outstanding (Diluted)	4.95M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$1.43M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$0.02M
Total Assets	$1.45M
Current Liabilities	$0.05M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$0.05M
Common Equity	$1.40M
Tangible Shareholders Equity	$1.40M
Shareholders Equity	$1.40M
Common Shares Outstanding	4.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.33M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	--
Beginning Cash	$0.49M
End Cash	$0.16M
Increase/Decrease in Cash	$-0.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	30.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	50.52%
Operating Margin	-24.81%
EBIT Margin	-24.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-22.94%
Profit Margin	-22.94%
Free Cash Flow	$-0.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.19
Receiveable Turnover	4.84
Days Sales in Receivables	18.59
Return on Equity	-4.81%
Return on Tangible Equity	-4.81%
Return on Assets	-4.65%
Return on Investments	-4.81%
Book Value Per Share	$0.28
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.