Intevac, Inc. (IVAC) Financials
IVAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 109.7 million | 31.7 million |
| Sept. 30, 2024 | 137.0 million | 24.6 million |
| June 30, 2024 | 154.0 million | 41.4 million |
| March 31, 2024 | 157.2 million | 42.3 million |
IVAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 7.2 million | -1.1 million |
| Sept. 30, 2024 | 906000 | 1.0 million |
| June 30, 2024 | 4.8 million | 1.1 million |
| March 31, 2024 | -7.2 million | 761000 |
IVAC Net Income
No data available :(
IVAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 67.2 million | 5.4 million | 6.8 million |
| Sept. 30, 2024 | 63.1 million | 5.8 million | 5.8 million |
| June 30, 2024 | 64.8 million | 12.4 million | 7.4 million |
| March 31, 2024 | 63.8 million | 13.2 million | 7.5 million |
IVAC Shares Outstanding
IVAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 369000 | 2.9 million | 3.8 million | - |
| Sept. 30, 2024 | 435000 | 4.0 million | 4.8 million | - |
| June 30, 2024 | 931000 | 3.5 million | 5.3 million | - |
| March 31, 2024 | 566000 | 4.4 million | 4.3 million | - |
IVAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 11.3 million | 25.6 million |
| Sept. 30, 2024 | 28.5 million | 21.4 million |
| June 30, 2024 | 14.5 million | 9.0 million |
| March 31, 2024 | 9.6 million | 5.4 million |
IVAC Revenue by Segment
IVAC
Price: $4
Dividend Yield: 5.01%
Forward Dividend Yield: 5.01%
Dividend Per Share: 0.20 USD
Earnings Per Share: -1.53 USD
Exchange: NMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 87247
Ebitda: 1.1 millionMarket Capitalization: 108.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 1