Recon Technology financials
$1.23−8.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY17 Jun 30 | FY16 Jun 30 | FY15 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.2M | $9.5M | $9.3M | $12.5M | $47.9M | $9.3M | $14.9M | $8.9M | $6.4M | $8.5M |
| Gross profit | $12.0M | $2.9M | $2.6M | $2.9M | $7.2M | $2.8M | $4.3M | $2.4M | $1.1M | $1.7M |
| Gross margin | 23.0% | 30.3% | 28.1% | 23.2% | 15.1% | 29.8% | 29.2% | 26.6% | 17.0% | 19.6% |
| Operating income | -$45.1M | -$9.9M | -$10.9M | -$12.6M | -$61.6M | -$2.9M | -$3.5M | -$4.5M | -$6.0M | -$5.8M |
| Net income | -$33.5M | -$6.9M | -$8.2M | $14.3M | -$22.8M | -$2.7M | -$3.7M | -$4.6M | -$6.2M | -$5.2M |
| Net margin | −64.3% | −72.4% | −88.2% | 114.1% | −47.6% | −29.3% | −24.8% | −52.4% | −95.7% | −61.1% |
| Diluted EPS | $-736.54 | $-271.92 | $-756.31 | $1657.52 | $-6008.00 | $-2124.00 | $-3420.00 | $-12960.00 | $-19620.00 | $-19080.00 |
| EBITDA | -$42.6M | -$9.5M | -$8.9M | -$11.8M | -$57.7M | -$2.4M | -$3.4M | -$4.4M | -$5.9M | -$5.7M |
| Operating cash flow | -$26.6M | -$6.0M | -$7.1M | -$3.9M | -$34.1M | -$739.9K | -$4.7M | $836.8K | -$43.0K | -$2.5M |
| Free cash flow | -$34.4M | -$6.1M | -$7.3M | -$4.0M | -$34.6M | -$1.3M | -$5.6M | $742.6K | -$70.2K | -$2.8M |
| Diluted shares | 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