Recon Technology, Ltd.
RCON · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $166,250 | $103,586 | $136,960 | $178,925 |
| - Cash | $98,875 | $98,875 | $145,284 | $145,284 |
| + Debt | $34,443 | $34,443 | $38,274 | $38,274 |
| Enterprise Value | $101,818 | $39,154 | $29,949 | $71,915 |
| Revenue | $12,108 | $12,108 | $21,035 | $21,035 |
| % Growth | 0% | -42.4% | 0% | – |
| Gross Profit | $943 | $943 | $6,677 | $6,677 |
| % Margin | 7.8% | 7.8% | 31.7% | 31.7% |
| EBITDA | -$14,498 | -$14,498 | -$12,588 | -$12,588 |
| % Margin | -119.7% | -119.7% | -59.8% | -59.8% |
| Net Income | -$11,000 | -$11,000 | -$10,294 | -$10,294 |
| % Margin | -90.9% | -90.9% | -48.9% | -48.9% |
| EPS Diluted | -1.19 | -1.19 | -1.15 | -1.15 |
| % Growth | 0% | -3.5% | 0% | – |
| Operating Cash Flow | -$10,552 | -$10,552 | -$6,333 | -$6,333 |
| Capital Expenditures | -$2,071 | -$2,071 | -$2,897 | -$2,897 |
| Free Cash Flow | -$12,623 | -$12,623 | -$9,230 | -$9,230 |