Revenue (Quarterly)

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

Video Display Corp. (VIDE) had Revenue of $1.57M for the most recently reported fiscal quarter, ending 2024-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-08-31

Income Statement Financials
Revenue	$1.57M
Net Income	$-0.17M
Cost of Goods Sold	$0.98M
Gross Profit	$0.59M
Operating Expenses	$1.74M
Operating Income	$-0.17M
Non-Operating Income/Expense	--
Pre-Tax Income	$-0.17M
Normalized Pre-Tax Income	$-0.17M
Income after Taxes	$-0.17M
Income from Continuous Operations	$-0.17M
Consolidated Net Income/Loss	$-0.17M
Normalized Income after Taxes	$-0.17M
EBIT	$-0.17M
EBITDA	$-0.13M
Weighted-Average Shares Outstanding (Basic)	5.88M
Weighted-Average Shares Outstanding (Diluted)	5.88M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$3.14M
Property, Plant, and Equipment	$0.61M
Long-Term Assets	$0.69M
Total Assets	$3.84M
Current Liabilities	$4.45M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.15M
Total Liabilities	$4.60M
Common Equity	$-0.76M
Tangible Shareholders Equity	$-0.76M
Shareholders Equity	$-0.76M
Common Shares Outstanding	5.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.11M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.20M
Beginning Cash	$0.17M
End Cash	$0.26M
Increase/Decrease in Cash	$0.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.24
Debt to Equity Ratio	-3.27
Gross Margin	37.35%
Operating Margin	-10.58%
EBIT Margin	-10.58%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.58%
Profit Margin	-10.58%
Free Cash Flow	$-0.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.45
Receiveable Turnover	4.53
Days Sales in Receivables	19.85
Return on Equity	21.81%
Return on Tangible Equity	21.81%
Return on Assets	-4.33%
Return on Investments	26.99%
Book Value Per Share	$-0.13
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.