Research Frontiers financials
$0.6987−9.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.3K | $136.3K | $72.1K | $359.4K | $129.9K | $559.8K | $178.2K | $354.4K | $489.6K | $313.4K | $312.2K | $164.1K |
| Gross profit | $86.3K | $136.3K | $72.1K | $359.4K | $129.9K | $559.8K | $178.2K | $354.4K | $489.6K | $313.4K | $312.2K | $164.1K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$669.8K | -$530.4K | -$773.5K | -$303.9K | -$815.1K | -$239.6K | -$624.3K | -$231.7K | -$116.1K | -$469.8K | -$505.4K | -$513.8K |
| Net income | -$660.2K | -$525.4K | -$765.6K | -$298.5K | -$803.8K | -$177.7K | -$607.9K | -$166.8K | -$94.0K | -$442.6K | -$479.9K | -$472.2K |
| Net margin | −764.6% | −385.4% | −1061.5% | −83.0% | −618.8% | −31.7% | −341.2% | −47.1% | −19.2% | −141.2% | −153.7% | −287.6% |
| Diluted EPS | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 |
| EBITDA | -$669.4K | -$530.1K | -$770.4K | -$300.8K | -$812.0K | -$236.5K | -$617.7K | -$225.1K | -$109.6K | -$463.3K | -$498.5K | -$507.0K |
| Operating cash flow | -$191.3K | -$759.9K | -$465.9K | -$143.5K | -$78.4K | -$641.3K | $47.1K | -$257.9K | -$186.9K | -$391.1K | -$548.7K | -$523.4K |
| Free cash flow | -$191.3K | -$760.0K | -$466.1K | -$143.9K | -$78.5K | -$641.4K | $46.2K | -$258.5K | -$187.0K | -$391.2K | -$549.0K | -$523.4K |
| Diluted shares | 34.9M | 34.2M | 33.6M | 33.6M | 33.6M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $1.3M | $664.3K | $1.1M | $1.3M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.5M | $3.1M | $2.3M | $2.8M | $3.2M | $3.8M |
| Total liabilities | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M |
| Shareholders' equity | $1.1M | $1.8M | $933.6K | $1.5M | $1.8M | $2.4M |
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