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Recon Technology (RCON) Financials

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$0.42 +0.02 (+6.27%)
As of 02:05 PM Eastern
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Annual Income Statements for Recon Technology

Annual Income Statements for Recon Technology

This table shows Recon Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -5.07 -6.12 -4.64 -6.64 -3.70 -2.72 -3.53 14 -8.16 -6.86 -5.95
Consolidated Net Income / (Loss)		 -5.07 -6.12 -4.60 -6.84 -3.76 -2.85 -4.00 14 -8.48 -7.08 -6.10
Net Income / (Loss) Continuing Operations		 -5.07 -6.12 -4.60 -6.84 -3.76 -2.85 -4.00 14 -8.48 -7.08 -6.10
Total Pre-Tax Income 		-5.48 -6.04 -4.56 -6.84 -3.70 -2.81 -4.08 14 -8.48 -7.08 -6.10
Total Operating Income		 -5.72 -5.98 -4.52 -6.17 -3.54 -2.85 -9.52 -12 -9.56 -9.86 -8.00
Total Gross Profit		 1.63 -1.08 2.09 0.63 4.35 2.77 1.12 2.90 2.60 2.87 2.13
Total Revenue		 8.30 6.40 8.86 13 15 9.30 7.41 13 9.26 9.47 9.25
Operating Revenue		 8.30 6.40 8.86 13 15 9.30 7.41 13 9.26 9.47 9.25
Total Cost of Revenue		 6.67 7.48 6.76 12 11 6.53 6.30 9.51 6.65 6.60 7.13
Operating Cost of Revenue		 6.67 5.31 6.50 12 11 6.53 6.30 9.61 6.65 6.60 7.13
Total Operating Expenses		 7.35 4.89 6.61 6.79 7.89 5.63 11 15 14 13 10
Selling, General & Admin Expense		 4.33 3.02 4.83 5.23 6.02 3.70 7.11 12 11 8.77 6.93
Marketing Expense		 1.82 0.84 0.66 1.21 1.32 0.62 1.24 1.52 1.47 1.43 1.30
Research & Development Expense		 0.67 1.03 1.12 0.48 0.46 1.00 0.90 1.34 1.21 1.97 2.29
Other Operating Expenses / (Income)		 0.52 - - -0.13 0.09 0.31 1.27 - -1.25 0.56 -0.40
Impairment Charge		 - - - - 0.00 0.00 0.12 0.00 1.52 0.00 0.00
Total Other Income / (Expense), net		 0.24 -0.06 -0.04 -0.67 -0.17 0.05 5.44 26 2.46 2.78 1.90
Interest Expense		 0.18 0.14 0.08 0.14 0.23 0.21 0.34 0.23 0.35 0.15 0.16
Interest & Investment Income		 0.05 0.07 0.03 0.07 0.03 0.24 0.16 0.81 1.92 3.17 1.88
Other Income / (Expense), net		 0.37 0.00 0.01 -0.60 0.03 0.01 5.63 26 0.89 -0.24 0.18
Income Tax Expense		 -0.41 0.08 0.05 0.00 0.06 0.04 -0.08 -0.09 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 0.04 -0.20 -0.06 -0.12 -0.47 -0.19 -0.32 -0.22 -0.16
Basic Earnings per Share		 ($6.45) ($7.23) ($4.90) ($19.19) ($6.49) ($4.16) ($30.04) $8.29 ($3.78) ($1.36) ($0.09)
Weighted Average Basic Shares Outstanding		 4.88M 5.65M 6.42M 2.30M 3.91M 4.62M 760.12K 1.72M 2.16M 5.05M 9.09M
Diluted Earnings per Share		 ($6.45) ($7.23) ($4.90) ($19.19) ($6.49) ($4.16) ($30.04) $8.29 ($3.78) ($1.36) ($0.09)
Weighted Average Diluted Shares Outstanding		 4.88M 5.65M 6.42M 2.30M 3.91M 4.62M 760.12K 1.72M 2.16M 5.05M 9.09M
Weighted Average Basic & Diluted Shares Outstanding		 4.88M 5.65M 6.42M 2.30M 3.91M 4.62M 12.70M 26.87M 2.31M 7.99M 10.63M

Quarterly Income Statements for Recon Technology

No quarterly income statements for Recon Technology are available.

Annual Cash Flow Statements for Recon Technology

This table details how cash moves in and out of Recon Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -0.93 -1.58 0.77 1.79 -5.95 3.65 49 -3.93 -29 0.82 -1.67
Net Cash From Operating Activities		 -2.50 -0.04 -1.09 -7.59 -4.70 -0.74 -5.27 -3.92 -7.13 -6.02 -4.71
Net Cash From Continuing Operating Activities		 -2.43 -0.04 -1.03 -7.59 -4.70 -0.74 -5.27 -3.92 -7.13 -6.02 -4.71
Net Income / (Loss) Continuing Operations		 -5.07 -6.12 -4.60 -6.84 -3.76 -2.85 -4.00 14 -8.48 -7.08 -6.10
Consolidated Net Income / (Loss)		 -5.07 -6.12 -4.60 -6.84 -3.76 -2.85 -4.00 14 -8.48 -7.08 -6.10
Depreciation Expense		 0.08 0.14 0.13 0.17 0.16 0.23 0.49 0.50 0.51 0.39 0.44
Amortization Expense		 - - - 0.00 0.00 0.20 2.23 0.47 0.65 0.23 0.64
Non-Cash Adjustments To Reconcile Net Income		 2.37 4.66 2.14 -1.45 5.24 -1.93 -7.07 -16 0.16 1.95 -0.52
Changes in Operating Assets and Liabilities, net		 0.12 1.27 1.30 0.53 -6.34 3.61 3.08 -2.95 0.03 -1.51 0.83
Net Cash From Investing Activities		 -0.27 -0.02 1.84 -2.65 -1.98 -0.30 -7.20 -0.05 -34 0.41 4.71
Net Cash From Continuing Investing Activities		 -0.27 -0.02 1.84 -2.65 -1.98 -0.30 -7.20 -0.05 -34 0.41 4.71
Purchase of Property, Plant & Equipment		 -0.33 -0.03 -0.09 -0.23 -0.25 -0.01 -0.08 -0.10 -0.13 -2.10 -0.14
Purchase of Investments		 - - - - - - 0.00 0.00 -40 -28 -0.50
Sale of Property, Plant & Equipment		 0.06 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale and/or Maturity of Investments		 - - - - - 1.59 0.00 0.00 15 41 12
Other Investing Activities, net		 - 0.00 1.93 -1.82 -1.11 -1.88 -7.19 0.05 -8.69 -11 -6.83
Net Cash From Financing Activities		 1.79 -1.52 -0.45 12 0.52 4.70 61 -1.49 7.78 6.20 -0.46
Net Cash From Continuing Financing Activities		 1.79 -1.52 -0.03 12 0.52 4.70 61 -1.49 7.78 6.20 -0.46
Repayment of Debt		 -2.67 -3.64 -0.20 -0.80 -0.83 -2.89 -4.74 -4.66 -2.97 -2.98 -1.58
Repurchase of Common Equity		 - - - - - - - 0.00 0.00 -4.49 0.00
Issuance of Debt		 4.07 2.09 0.16 2.21 1.25 3.84 12 3.15 3.93 2.97 1.46
Issuance of Common Equity		 0.39 0.03 0.00 10 0.12 3.76 50 0.01 6.82 11 -0.35
Other Financing Activities, net		 - - - - 0.00 0.00 3.27 - 0.00 0.00 0.01
Effect of Exchange Rate Changes		 -0.01 0.01 -0.00 0.27 0.20 -0.01 0.03 1.53 3.82 0.24 -1.20
Cash Interest Paid		 0.17 0.14 0.08 0.13 0.22 0.20 0.26 0.21 0.17 0.09 0.15
Cash Income Taxes Paid		 0.14 0.02 0.04 -0.00 0.00 0.04 -0.02 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Recon Technology

No quarterly cash flow statements for Recon Technology are available.

Annual Balance Sheets for Recon Technology

This table presents Recon Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 134 12 10 18 23 28 88 73 73 76 73
Total Current Assets		 125 11 10 15 14 18 76 67 70 70 50
Cash & Equivalents		 1.86 0.27 0.56 6.83 0.66 4.29 53 47 14 15 14
Restricted Cash		 - - - - - - 0.00 0.11 0.10 0.12 0.00
Short-Term Investments		 - - - - - - - 0.00 25 12 0.50
Note & Lease Receivable		 4.21 0.70 0.90 0.60 0.45 0.59 0.98 1.62 0.52 0.18 0.00
Accounts Receivable		 70 9.00 6.42 4.46 11 8.16 5.20 4.19 4.09 5.82 5.54
Inventories, net		 30 1.14 2.08 2.93 0.38 0.31 0.73 0.61 1.24 0.86 2.23
Prepaid Expenses		 1.25 0.02 0.12 0.08 0.06 0.03 0.09 0.10 0.05 0.06 0.05
Other Current Assets		 - - - 0.30 1.40 4.91 15 13 24 35 28
Plant, Property, & Equipment, net		 2.67 0.44 0.41 1.78 3.14 0.00 0.00 0.04 0.00 0.03 1.68
Plant, Property & Equipment, gross		 - - 0.00 1.78 3.14 - 0.00 0.04 0.00 0.03 1.68
Total Noncurrent Assets		 7.17 0.33 0.00 1.31 5.32 9.21 12 6.63 3.78 6.29 22
Other Noncurrent Operating Assets		 4.44 - 0.00 0.68 0.72 4.75 5.62 4.80 3.78 6.29 22
Total Liabilities & Shareholders' Equity		 134 12 10 18 23 28 88 73 73 76 73
Total Liabilities		 52 4.47 4.34 5.27 7.33 10 43 12 13 8.46 10
Total Current Liabilities		 52 4.47 4.34 3.92 6.14 9.22 12 7.89 8.42 6.53 8.46
Short-Term Debt		 17 1.94 1.54 1.47 1.95 2.94 4.50 2.99 4.48 3.09 3.02
Accounts Payable		 24 1.13 1.23 1.32 2.05 3.26 3.40 2.50 1.49 1.40 2.71
Current Deferred & Payable Income Tax Liabilities		 1.33 0.11 0.10 0.07 0.32 0.16 0.19 0.33 0.16 0.14 0.11
Current Employee Benefit Liabilities		 0.25 0.06 0.30 0.09 0.20 0.27 0.30 0.34 0.33 0.45 0.45
Other Current Liabilities		 7.00 1.17 0.98 0.97 1.61 2.59 3.43 1.74 1.96 1.46 2.17
Total Noncurrent Liabilities		 0.00 0.00 0.00 1.35 1.20 1.22 31 3.65 4.36 1.92 1.55
Long-Term Debt		 - - 0.00 1.35 1.20 1.04 1.00 0.82 0.00 1.38 1.40
Other Noncurrent Operating Liabilities		 - - - - 0.00 0.17 30 2.82 4.36 0.55 0.15
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 12 7.43 6.15 13 16 17 44 62 61 68 63
Total Preferred & Common Equity		 74 6.20 4.90 11 14 16 46 63 62 69 65
Total Common Equity		 74 6.20 4.90 11 14 16 46 63 62 69 65
Common Stock		 93 15 18 32 37 41 77 77 80 94 97
Retained Earnings		 -23 -9.57 -14 -21 -24 -26 -32 -17 -24 -30 -37
Accumulated Other Comprehensive Income / (Loss)		 -0.32 -0.03 -0.04 0.23 0.42 0.40 0.31 1.69 4.84 5.11 4.68
Other Equity Adjustments		 4.15 0.62 0.61 0.63 0.60 0.59 0.64 0.62 0.57 0.57 0.58
Noncontrolling Interest		 8.22 1.23 1.25 1.64 1.62 1.50 -1.17 -1.16 -1.39 -1.60 -1.88

Quarterly Balance Sheets for Recon Technology

No quarterly balance sheets for Recon Technology are available.

Annual Metrics And Ratios for Recon Technology

This table displays calculated financial ratios and metrics derived from Recon Technology's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 5,022,436.00 5,804,005.00 9,902,914.00 18,380,349.00 21,799,300.00 7,202,832.00 26,868,391.00 26,868,391.00 42,834,513.00 7,987,959.00 10,627,426.00
DEI Adjusted Shares Outstanding		 55,805.00 64,489.00 110,032.00 204,226.00 242,214.00 400,157.00 1,492,688.00 1,492,688.00 2,379,695.00 7,987,959.00 10,627,426.00
DEI Earnings Per Adjusted Shares Outstanding		 -90.84 -94.92 -42.16 -32.52 -15.26 -6.80 -2.37 9.56 -3.43 -0.86 -0.56
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -91.12% -22.93% 38.46% 44.13% 16.94% -37.68% -20.31% 68.70% -26.00% 2.37% -2.34%
EBITDA Growth		 78.16% -10.80% 24.89% -50.63% 49.39% 27.56% 51.49% 1,325.04% -152.26% -26.23% 28.83%
EBIT Growth		 78.34% -11.71% 24.57% -50.15% 48.23% 18.76% -36.88% 444.16% -164.69% -16.44% 22.51%
NOPAT Growth		 78.61% -4.42% 24.44% -36.60% 42.69% 19.25% -233.63% -85.55% 45.89% -3.10% 18.83%
Net Income Growth		 81.74% -20.76% 24.81% -48.58% 45.03% 24.28% -40.52% 451.89% -160.23% 16.52% 13.81%
EPS Growth		 -3,683.33% -12.09% 32.23% -48.58% 45.03% 35.90% -40.52% 451.89% -160.23% 64.06% 93.33%
Operating Cash Flow Growth		 -1,104.42% 98.29% -2,445.49% -597.51% 38.15% 84.25% -611.63% 25.59% -81.91% 15.55% 21.69%
Free Cash Flow Firm Growth		 134.73% 440.86% -101.75% -414.24% -10.20% 86.03% 1,484.20% -387.82% 63.49% -90.35% 45.25%
Invested Capital Growth		 -16.93% -88.92% -21.53% 26.19% 48.23% -7.84% -161.36% 338.77% 39.72% 77.30% 19.79%
Revenue Q/Q Growth		 -86.84% 251.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 82.95% 70.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 82.95% 69.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 84.21% 65.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 84.43% 66.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 66.37% -100.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 184.39% 298.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 838.17% -20.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.63% -16.92% 23.64% 4.90% 29.17% 29.81% 15.05% 23.19% 28.11% 30.32% 22.99%
EBITDA Margin		 -63.41% -91.16% -49.45% -51.68% -22.37% -26.00% -15.83% 114.92% -81.16% -100.09% -72.94%
Operating Margin		 -68.95% -93.41% -50.97% -48.31% -23.68% -30.68% -128.45% -98.25% -103.31% -104.04% -86.47%
EBIT Margin		 -64.43% -93.39% -50.88% -53.00% -23.46% -30.59% -52.54% 107.19% -93.71% -106.59% -84.58%
Profit (Net Income) Margin		 -61.07% -95.68% -51.96% -53.56% -25.18% -30.60% -53.96% 112.55% -91.60% -74.70% -65.93%
Tax Burden Percent		 92.50% 101.35% 101.00% 100.04% 101.57% 101.42% 98.01% 100.66% 100.03% 100.00% 100.00%
Interest Burden Percent		 102.46% 101.08% 101.12% 101.02% 105.66% 98.63% 104.77% 104.31% 97.72% 70.08% 77.95%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.66% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -4.43% -9.18% -38.96% -53.51% -22.14% -15.58% -280.54% -236.21% -30.99% -19.77% -11.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.74% -14.61% -147.87% 108.77% 18.63% 8.73% -289.93% -291.52% -26.47% -19.16% -8.37%
Return on Net Nonoperating Assets (RNNOA)		 -4.27% -52.63% -28.83% -17.56% -4.10% -1.87% 267.53% 262.74% 17.11% 8.72% 2.10%
Return on Equity (ROE)		 -8.70% -61.81% -67.79% -71.07% -26.24% -17.45% -13.00% 26.53% -13.88% -11.05% -9.32%
Cash Return on Invested Capital (CROIC)		 14.07% 150.93% -14.83% -76.67% -61.01% -7.43% 0.00% -210.52% -64.12% -75.52% -29.42%
Operating Return on Assets (OROA)		 -3.61% -8.17% -40.25% -46.91% -16.99% -11.29% -6.77% 16.67% -11.84% -13.52% -10.48%
Return on Assets (ROA)		 -3.42% -8.37% -41.11% -47.40% -18.23% -11.30% -6.95% 17.51% -11.57% -9.48% -8.17%
Return on Common Equity (ROCE)		 -12.68% -250.37% -55.41% -60.41% -23.26% -15.78% -12.93% 27.12% -14.16% -11.31% -9.57%
Return on Equity Simple (ROE_SIMPLE)		 -6.85% -98.81% -93.86% -59.70% -26.96% -18.29% -8.77% 22.42% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.01 -4.18 -3.16 -4.32 -2.47 -2.00 -6.67 -12 -6.69 -6.90 -5.60
NOPAT Margin		 -48.26% -65.38% -35.68% -33.82% -16.58% -21.48% -89.92% -98.90% -72.31% -72.83% -60.53%
Net Nonoperating Expense Percent (NNEP)		 3.31% 5.43% 108.92% -162.28% -40.78% -24.31% 9.39% 55.31% -4.52% -0.61% -3.04%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -10.29% -9.58% -8.26%
Cost of Revenue to Revenue		 80.37% 116.92% 76.36% 95.10% 70.83% 70.19% 84.95% 76.03% 71.89% 69.68% 77.01%
SG&A Expenses to Revenue		 52.21% 47.27% 54.54% 40.95% 40.33% 39.72% 95.85% 99.41% 114.41% 92.61% 74.90%
R&D to Revenue		 8.09% 16.05% 12.65% 3.80% 3.06% 10.71% 12.20% 10.70% 13.12% 20.75% 24.78%
Operating Expenses to Revenue		 88.58% 76.49% 74.61% 53.21% 52.85% 60.50% 143.50% 122.22% 146.29% 134.36% 109.47%
Earnings before Interest and Taxes (EBIT)		 -5.35 -5.98 -4.51 -6.77 -3.50 -2.85 -3.90 13 -8.67 -10 -7.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.26 -5.83 -4.38 -6.60 -3.34 -2.42 -1.17 14 -7.51 -9.48 -6.75
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.10 1.06 1.42 1.19 1.01 0.32 0.68 0.28 0.15 0.05 0.31
Price to Tangible Book Value (P/TBV)		 0.10 1.06 1.42 1.19 1.01 0.32 0.72 0.29 0.15 0.05 0.31
Price to Revenue (P/Rev)		 0.91 1.03 0.79 1.07 0.95 0.53 4.21 1.42 1.00 0.35 2.18
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 80.47% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.38 1.04 1.29 1.25 1.03 0.14 0.00 0.00 0.00 0.00 0.16
Enterprise Value to Revenue (EV/Rev)		 3.71 1.48 1.04 0.88 0.92 0.18 0.00 0.00 0.00 0.00 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.42 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.37 0.26 0.25 0.22 0.20 0.23 0.12 0.06 0.07 0.07 0.07
Long-Term Debt to Equity		 0.00 0.00 0.00 0.10 0.08 0.06 0.02 0.01 0.00 0.02 0.02
Financial Leverage		 0.55 3.60 0.20 -0.16 -0.22 -0.21 -0.92 -0.90 -0.65 -0.46 -0.25
Leverage Ratio		 2.54 7.38 1.65 1.50 1.44 1.54 1.87 1.52 1.20 1.17 1.14
Compound Leverage Factor		 2.60 7.46 1.67 1.51 1.52 1.52 1.96 1.58 1.17 0.82 0.89
Debt to Total Capital		 57.74% 20.69% 20.06% 17.70% 16.82% 18.93% 11.02% 5.82% 6.88% 6.20% 6.51%
Short-Term Debt to Total Capital		 57.74% 20.69% 20.06% 9.23% 10.43% 13.98% 9.01% 4.56% 6.88% 4.29% 4.45%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 8.47% 6.39% 4.96% 2.01% 1.26% 0.00% 1.91% 2.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 28.07% 13.15% 16.22% 10.29% 8.64% 7.13% -2.35% -1.77% -2.13% -2.22% -2.77%
Common Equity to Total Capital		 252.73% 66.16% 63.71% 72.01% 74.54% 73.93% 91.32% 95.95% 95.25% 96.02% 96.26%
Debt to EBITDA		 -3.21 -0.33 -0.35 -0.43 -0.94 -1.65 -4.69 0.27 -0.60 -0.47 -0.65
Net Debt to EBITDA		 -2.86 -0.29 -0.22 0.61 0.61 1.97 44.33 -3.03 4.71 2.42 1.47
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.20 -0.36 -0.43 -0.86 0.06 0.00 -0.15 -0.21
Debt to NOPAT		 -4.22 -0.46 -0.49 -0.65 -1.27 -2.00 -0.83 -0.31 -0.67 -0.65 -0.79
Net Debt to NOPAT		 -3.76 -0.40 -0.31 0.93 0.83 2.39 7.80 3.53 5.29 3.32 1.77
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.31 -0.48 -0.52 -0.15 -0.07 0.00 -0.20 -0.25
Altman Z-Score		 0.42 -0.69 -0.83 0.17 0.26 -0.65 0.73 2.34 0.72 0.36 0.96
Noncontrolling Interest Sharing Ratio		 -45.84% -305.08% 18.26% 14.99% 11.36% 9.56% 0.54% -2.19% -2.08% -2.33% -2.66%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.39 2.49 2.32 3.88 2.32 1.98 6.39 8.43 8.26 10.67 5.88
Quick Ratio		 1.47 2.23 1.82 3.04 2.02 1.41 5.02 6.73 5.27 5.09 2.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13 69 -1.20 -6.19 -6.82 -0.95 13 -38 -14 -26 -14
Operating Cash Flow to CapEx		 -923.08% -235.95% -1,259.18% -3,424.71% -1,855.58% -6,148.27% -6,517.86% -3,791.81% -5,688.00% -286.64% -3,347.61%
Free Cash Flow to Firm to Interest Expense		 71.08 508.60 -14.86 -45.73 -29.42 -4.64 38.57 -166.90 -39.94 -178.99 -93.08
Operating Cash Flow to Interest Expense		 -13.95 -0.32 -13.45 -56.15 -20.27 -3.60 -15.41 -17.24 -20.55 -40.87 -30.40
Operating Cash Flow Less CapEx to Interest Expense		 -15.46 -0.45 -14.52 -57.78 -21.36 -3.66 -15.64 -17.69 -20.91 -55.13 -31.31
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.09 0.79 0.89 0.72 0.37 0.13 0.16 0.13 0.13 0.12
Accounts Receivable Turnover		 0.11 0.16 1.15 2.35 1.89 0.96 1.11 2.66 2.24 1.91 1.63
Inventory Turnover		 0.19 0.48 4.20 4.85 6.40 19.00 12.15 14.21 7.19 6.26 4.61
Fixed Asset Turnover		 4.16 4.12 21.00 11.69 6.08 0.00 0.00 0.00 0.00 0.00 10.85
Accounts Payable Turnover		 0.33 0.61 5.73 9.52 6.27 2.46 1.89 3.23 3.34 4.57 3.47
Days Sales Outstanding (DSO)		 3,266.13 2,263.20 317.68 155.59 192.90 382.03 328.83 137.05 163.26 190.74 223.95
Days Inventory Outstanding (DIO)		 1,924.45 756.45 86.98 75.25 57.07 19.21 30.04 25.69 50.76 58.26 79.23
Days Payable Outstanding (DPO)		 1,095.65 602.57 63.70 38.35 58.23 148.50 192.83 113.13 109.37 79.89 105.26
Cash Conversion Cycle (CCC)		 4,094.93 2,417.09 340.95 192.49 191.75 252.74 166.04 49.60 104.65 169.11 197.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 82 9.09 7.13 9.00 13 12 -7.55 18 25 45 53
Invested Capital Turnover		 0.09 0.14 1.09 1.58 1.34 0.73 3.12 2.39 0.43 0.27 0.19
Increase / (Decrease) in Invested Capital		 -17 -73 -1.96 1.87 4.34 -1.05 -20 26 7.16 19 8.83
Enterprise Value (EV)		 31 9.46 9.21 11 14 1.70 -22 -27 -28 -21 8.36
Market Capitalization		 7.53 6.56 6.98 14 14 4.97 31 18 9.25 3.32 20
Book Value per Share		 $14.74 $1.07 $0.79 $1.16 $0.76 $0.71 $6.34 $2.34 $2.31 $29.98 $8.17
Tangible Book Value per Share		 $14.74 $1.07 $0.79 $1.16 $0.76 $0.71 $6.04 $2.28 $2.31 $29.98 $8.17
Total Capital		 29 9.36 7.70 16 19 21 50 65 65 72 68
Total Debt		 17 1.94 1.54 2.82 3.15 3.99 5.51 3.81 4.48 4.46 4.41
Total Long-Term Debt		 0.00 0.00 0.00 1.35 1.20 1.04 1.00 0.82 0.00 1.38 1.40
Net Debt		 15 1.67 0.98 -4.02 -2.05 -4.77 -52 -44 -35 -23 -9.89
Capital Expenditures (CapEx)		 0.27 0.02 0.09 0.22 0.25 0.01 0.08 0.10 0.13 2.10 0.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 87 8.32 6.73 5.91 9.42 7.72 15 14 26 39 30
Debt-free Net Working Capital (DFNWC)		 89 8.60 7.29 13 10 12 68 62 66 66 44
Net Working Capital (NWC)		 72 6.66 5.74 11 8.13 9.07 64 59 61 63 41
Net Nonoperating Expense (NNE)		 1.06 1.94 1.44 2.52 1.28 0.85 -2.67 -26 1.78 0.18 0.50
Net Nonoperating Obligations (NNO)		 70 1.67 0.98 -4.09 -2.21 -4.77 -52 -44 -35 -23 -9.89
Total Depreciation and Amortization (D&A)		 0.08 0.14 0.13 0.17 0.16 0.43 2.72 0.97 1.16 0.62 1.08
Debt-free, Cash-free Net Working Capital to Revenue		 1,053.97% 130.12% 75.93% 46.32% 63.09% 82.97% 202.70% 113.45% 278.34% 410.29% 323.91%
Debt-free Net Working Capital to Revenue		 1,076.35% 134.37% 82.27% 99.84% 67.50% 129.10% 920.28% 492.67% 709.01% 699.21% 478.52%
Net Working Capital to Revenue		 872.56% 104.08% 64.84% 88.35% 54.44% 97.48% 859.52% 468.79% 660.63% 666.64% 445.94%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($32.25) ($5.45) ($3.60) ($2.90) ($0.95) ($0.59) ($5.04) $8.64 $0.00 ($0.19) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 975.30K 1.13M 1.98M 3.68M 4.36M 7.20M 1.49M 1.67M 0.00 5.05M 9.09M
Adjusted Diluted Earnings per Share		 ($32.25) ($5.45) ($3.60) ($2.90) ($0.95) ($0.59) ($5.04) $8.64 $0.00 ($0.19) ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding		 975.30K 1.13M 1.98M 3.68M 4.36M 7.20M 1.49M 1.67M 0.00 5.05M 9.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($3.60) ($2.90) ($0.95) ($0.59) ($5.04) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.09M 1.20M 1.28M 2.30M 3.91M 4.62M 705.39K 1.49M 0.00 7.99M 10.63M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.01 -4.18 -3.16 -4.32 -2.47 -2.00 -6.58 -8.60 -5.63 -6.90 -5.60
Normalized NOPAT Margin		 -48.26% -65.38% -35.68% -33.82% -16.58% -21.48% -88.80% -68.78% -60.85% -72.83% -60.53%
Pre Tax Income Margin		 -66.02% -94.40% -51.45% -53.54% -24.79% -30.17% -55.05% 111.81% -91.57% -74.70% -65.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -29.89 -44.17 -55.67 -50.03 -15.12 -13.86 -11.40 58.98 -25.01 -68.56 -50.46
NOPAT to Interest Expense		 -22.39 -30.93 -39.04 -31.92 -10.68 -9.73 -19.50 -54.42 -19.30 -46.85 -36.12
EBIT Less CapEx to Interest Expense		 -31.40 -44.31 -56.73 -51.67 -16.21 -13.91 -11.63 58.53 -25.37 -82.82 -51.37
NOPAT Less CapEx to Interest Expense		 -23.90 -31.06 -40.11 -33.56 -11.77 -9.79 -19.74 -54.87 -19.66 -61.10 -37.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% -0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -0.78% 0.00% 0.00% 0.00% 0.00% -63.41% 0.00%

Quarterly Metrics And Ratios for Recon Technology

No quarterly metrics and ratios for Recon Technology are available.


Financials Breakdown Chart

Recon Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Recon Technology's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Recon Technology's net income appears to be on a downward trend, with a most recent value of -$6.10 million in 2025, rising from -$5.07 million in 2015. The previous period was -$7.08 million in 2024. See where experts think Recon Technology is headed by visiting Recon Technology's forecast page.

Recon Technology's total operating income in 2025 was -$8.00 million, based on the following breakdown:
  • Total Gross Profit: $2.13 million
  • Total Operating Expenses: $10.13 million

Over the last 10 years, Recon Technology's total revenue changed from $8.30 million in 2015 to $9.25 million in 2025, a change of 11.5%.

Recon Technology's total liabilities were at $10.00 million at the end of 2025, a 18.3% increase from 2024, and a 80.8% decrease since 2015.

In the past 10 years, Recon Technology's cash and equivalents has ranged from $272.16 thousand in 2016 to $53.20 million in 2021, and is currently $13.80 million as of their latest financial filing in 2025.

Over the last 10 years, Recon Technology's book value per share changed from 14.74 in 2015 to 8.17 in 2025, a change of -44.6%.


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Financial statements for NASDAQ:RCON last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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