RSCF · CIK 0001103090
REFLECT SCIENTIFIC, INC.
Annual figures as reported, FY2012–FY2023. Ratios and growth rates derived on-page.
Laboratory Apparatus & Furniture
Company profile
Revenue
$1.1M
▼ −47.1% vs FY2022
Net income
−$459K
▼ −613.5% vs FY2022
Operating cash flow
−$104K
▼ −13.0% vs FY2022
Diluted EPS
−$0.01
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Sep ’24 quarter
$514K
▼ −2.3% vs Sep ’23
Net income — Sep ’24 quarter
$110K
▲ +27.4% vs Sep ’23
Revenue — trailing 12 months
$1.7M
▲ +25.6% vs Sep ’23
Diluted EPS — trailing 12 months
−$0.01
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’24 | $514K | −2.3% | 63.8% | $110K | 21.4% | $0.00 |
| Jun ’24 | $590K | 374.4% | 60.8% | $109K | 18.5% | $0.00 |
| Mar ’24 | $429K | 77.8% | 56.4% | −$32K | −7.5% | $0.00 |
| Dec ’23 | $189K | −60.6% | 41.5% | −$216K | −114.6% | −$0.01 |
| Sep ’23 | $526K | 107.7% | 62.8% | $86K | 16.4% | $0.00 |
| Jun ’23 | $124K | −77.6% | 48.7% | −$181K | −145.6% | $0.00 |
| Mar ’23 | $241K | −68.0% | 52.9% | −$148K | −61.3% | $0.00 |
| Dec ’22 | $479K | −42.2% | 43.7% | −$61K | −12.8% | $0.00 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
−27.1%
3y
−7.0%
5y
−1.7%
10y
Share count change (split-adjusted)
+81.6%
10y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2023 | 55.2% | −43.3% | −42.5% | −24.3% | −17.2% | 3.97× |
| FY2022 | 59.7% | 4.4% | 4.4% | 3.9% | 3.7% | 15.57× |
| FY2021 | 68.6% | 29.4% | 33.4% | 43.1% | 37.9% | 9.53× |
| FY2020 | 61.6% | 23.3% | 23.6% | 54.4% | 39.4% | 5.96× |
| FY2019 | 61.6% | −12.1% | −12.2% | −35.4% | — | — |
| FY2018 | 68.6% | −16.0% | −16.1% | −45.1% | −23.1% | 1.86× |
| FY2017 | 61.9% | −37.7% | −37.7% | −77.7% | −67.9% | 6.96× |
| FY2016 | 68.4% | −21.2% | −18.2% | −47.5% | −37.3% | 4.15× |
| FY2015 | 60.8% | −44.3% | 80.6% | 150.7% | 118.3% | 4.21× |
| FY2014 | 55.6% | −47.0% | −55.0% | — | −99.7% | 0.53× |
| FY2013 | 52.0% | −69.8% | −78.7% | — | −118.1% | 0.53× |
| FY2012 | 53.5% | −219.1% | 15.1% | 556.1% | 15.2% | 0.68× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | $1.1M | $596K | −$467K | −$459K | −$0.01 | −$104K | — | $2.7M | $776K | $1.9M | $1.3M | — |
| FY2022 | $2.0M | $1.2M | $90K | $89K | $0.00 | −$92K | — | $2.4M | $150K | $2.3M | $1.4M | — |
| FY2021 | $2.8M | $1.9M | $828K | $939K | $0.01 | $831K | — | $2.5M | $299K | $2.2M | $1.5M | — |
| FY2020 | $2.8M | $1.7M | $651K | $660K | $0.01 | −$25K | — | $1.7M | $463K | $1.2M | $643K | — |
| FY2019 | $1.6M | $992K | −$195K | −$196K | $0.00 | $336K | — | — | — | $553K | $555K | — |
| FY2018 | $1.6M | $1.1M | −$249K | −$250K | $0.00 | −$15K | — | $1.1M | $526K | $553K | $220K | — |
| FY2017 | $1.1M | $660K | −$402K | −$402K | −$0.01 | −$28K | — | $593K | $75K | $518K | $236K | — |
| FY2016 | $1.2M | $813K | −$252K | −$216K | $0.00 | −$19K | — | $580K | $124K | $455K | $264K | — |
| FY2015 | $1.0M | $630K | −$460K | $836K | $0.01 | $32K | — | $706K | $152K | $555K | $292K | — |
| FY2014 | $1.5M | $850K | −$719K | −$841K | −$0.02 | $110K | — | $843K | $1.4M | −$567K | $271K | — |
| FY2013 | $1.3M | $669K | −$899K | −$1.0M | −$0.02 | −$56K | — | $858K | $1.4M | −$499K | $251K | — |
| FY2012 | $1.3M | $711K | −$2.9M | $201K | $0.00 | −$91K | — | $1.3M | $1.3M | $36K | $261K | — |
Latest filings
the most recent regulatory filings15-12GTERMINATION OF REGISTRATION2025-03-14 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 20242024-11-12 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED JUNE 30, 20242024-08-13 ↗144Notice of proposed insider sale2024-05-16 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED MARCH 31, 20242024-05-13 ↗10-KANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 20232024-03-29 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 20232023-11-09 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED JUNE 30, 20232023-08-08 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED MARCH 31, 20232023-05-11 ↗10-KANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 20222023-03-31 ↗
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