Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Recon Technology, Ltd. (RCON) had Profit Margin of -72.43% for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$9.47M
Net Income	$-6.86M
Cost of Goods Sold	$6.60M
Gross Profit	$2.87M
Operating Expenses	$19.33M
Operating Income	$-9.86M
Non-Operating Income/Expense	$2.78M
Pre-Tax Income	$-7.08M
Normalized Pre-Tax Income	$-7.08M
Income after Taxes	$-7.08M
Income from Continuous Operations	$-7.08M
Consolidated Net Income/Loss	$-7.08M
Normalized Income after Taxes	$-7.08M
EBIT	$-9.86M
EBITDA	$-9.47M
Weighted-Average Shares Outstanding (Basic)	5.05M
Weighted-Average Shares Outstanding (Diluted)	5.05M
Earnings per Share (EPS) (Basic)	$-1.36
Earnings per Share (EPS) (Diluted)	$-1.36
Balance Sheet Financials
Current Assets	$69.69M
Property, Plant, and Equipment	$3.05M
Long-Term Assets	$6.32M
Total Assets	$76.01M
Current Liabilities	$6.53M
Long-Term Debt	$1.38M
Long-Term Liabilities	$1.92M
Total Liabilities	$8.46M
Common Equity	$67.55M
Tangible Shareholders Equity	$67.55M
Shareholders Equity	$67.55M
Common Shares Outstanding	15.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.02M
Cash Flow from Investing Activities	$0.41M
Cash Flow from Financial Activities	$6.20M
Beginning Cash	$14.43M
End Cash	$15.25M
Increase/Decrease in Cash	$0.82M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.07
Gross Margin	30.32%
Operating Margin	-104.04%
EBIT Margin	-104.04%
EBITDA Margin	-99.91%
Pre-Tax Profit Margin	-74.70%
Profit Margin	-72.43%
Free Cash Flow	$-6.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	42.50
Receiveable Turnover	1.63
Days Sales in Receivables	224.02
Return on Equity	-10.48%
Return on Tangible Equity	-10.48%
Return on Assets	-9.31%
Return on Investments	-10.27%
Book Value Per Share	$4.48
Free Cash Flow per Share	$-1.20
Operating Cash Flow per Share	$-1.19

Data from Zacks Investment Research, Inc.