Recon Technology financials
$1.23−8.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '17 Sep 30 | Q4 '16 Jun 30 | Q3 '16 Mar 31 | Q2 '16 Dec 31 | Q1 '16 Sep 30 | Q4 '15 Jun 30 | Q3 '15 Mar 31 | Q2 '15 Dec 31 | Q1 '15 Sep 30 | Q4 '14 Jun 30 | Q3 '14 Mar 31 | Q2 '14 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | — | $703.8K | $4.4M | $565.6K | $987.5K | $3.3M | $3.5M | $699.5K | $2.8M | $3.0M | $7.6M |
| Gross profit | $163.8K | — | $263.6K | $887.8K | $63.2K | -$932.4K | $1.0M | $1.5M | $100.0K | $875.0K | $851.2K | $2.7M |
| Gross margin | 14.0% | — | 37.5% | 20.0% | 11.2% | −94.4% | 31.2% | 42.1% | 14.3% | 30.7% | 28.8% | 35.7% |
| Operating income | -$822.1K | — | -$1.3M | -$504.5K | -$1.4M | -$5.6M | $66.1K | $388.8K | -$722.4K | -$811.3K | -$92.0K | $1.3M |
| Net income | -$818.7K | — | -$1.5M | -$388.1K | -$1.4M | -$5.1M | -$250.0K | $867.5K | -$676.3K | -$506.7K | -$313.3K | $951.6K |
| Net margin | −70.0% | — | −212.1% | −8.7% | −246.2% | −517.1% | −7.6% | 25.0% | −96.7% | −17.8% | −10.6% | 12.6% |
| Diluted EPS | $-2520.00 | — | $-4680.00 | $-1260.00 | $-4680.00 | $-18062.59 | $-900.00 | $3240.00 | $-2520.00 | $-1913.02 | $-1260.00 | $4140.00 |
| EBITDA | -$791.3K | $30.9K | -$1.2M | -$469.0K | -$1.3M | -$5.5M | $81.8K | $413.8K | -$702.7K | -$788.8K | -$67.1K | $1.3M |
| Operating cash flow | -$48.5K | $156.7K | -$352.2K | $305.9K | -$153.4K | $174.6K | -$147.9K | -$887.2K | -$1.6M | $1.2M | -$1.4M | $188.3K |
| Free cash flow | -$52.9K | $106.0K | -$353.3K | $303.1K | -$227.4K | -$82.6K | -$148.3K | -$955.3K | -$1.6M | $1.2M | -$1.4M | $183.4K |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.8M | $15.1M | $14.4M | $317.0M | $53.3M | $4.3M |
| Short-term investments | $2.8M | $12.1M | $25.4M | $0.00 | — | — |
| Total debt | $17.0M | $3.1M | $1.7M | $10.0M | $3.4M | $2.8M |
| Total assets | $413.6M | $76.0M | $73.3M | $490.2M | $87.7M | $27.5M |
| Total liabilities | $56.4M | $8.5M | $12.8M | $77.4M | $43.2M | $10.4M |
| Shareholders' equity | $357.2M | $67.6M | $60.5M | $412.9M | $44.5M | $17.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology