RESEARCH FRONTIERS INC financial data

Symbol
REFR on Nasdaq
Location
Woodbury, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 724% % -24%
Debt-to-equity 80% % 275%
Return On Equity -123% % -169%
Return On Assets -68% % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,648,221 shares 3%
Common Stock, Shares, Outstanding 33,648,221 shares 0%
Entity Public Float $47,011,960 USD -10%
Common Stock, Value, Issued $3,365 USD 0%
Weighted Average Number of Shares Outstanding, Basic 33,648,221 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 33,648,221 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,121,248 USD -16%
Research and Development Expense $608,732 USD 6.8%
Operating Income (Loss) $2,132,168 USD -48%
Net Income (Loss) Attributable to Parent $2,045,584 USD -56%
Earnings Per Share, Basic -0.06 USD/shares -50%
Earnings Per Share, Diluted -0.06 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $664,299 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $408,666 USD -38%
Assets, Current $1,143,934 USD -58%
Property, Plant and Equipment, Net $3,393 USD -77%
Operating Lease, Right-of-Use Asset $1,048,352 USD -14%
Other Assets, Noncurrent $56,066 USD 0%
Assets $2,251,745 USD -44%
Accounts Payable, Current $132,666 USD 55%
Employee-related Liabilities, Current $14,008 USD -71%
Accrued Liabilities, Current $19,168 USD -64%
Liabilities, Current $297,877 USD 11%
Operating Lease, Liability, Noncurrent $1,020,242 USD -13%
Liabilities $1,318,119 USD -8.2%
Retained Earnings (Accumulated Deficit) $127,621,807 USD -1.6%
Stockholders' Equity Attributable to Parent $933,626 USD -64%
Liabilities and Equity $2,251,745 USD -44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $641,271 USD -64%
Net Cash Provided by (Used in) Financing Activities $8,670 USD -98%
Net Cash Provided by (Used in) Investing Activities $110 USD 100%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 33,648,221 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $641,381 USD -68%
Deferred Tax Assets, Valuation Allowance $13,582,000 USD -2.9%
Deferred Tax Assets, Gross $13,802,000 USD -3.1%
Operating Lease, Liability $1,166,285 USD -10%
Payments to Acquire Property, Plant, and Equipment $110 USD 120%
Lessee, Operating Lease, Liability, to be Paid $1,442,000 USD -13%
Property, Plant and Equipment, Gross $2,810,658 USD 0.03%
Operating Lease, Liability, Current $146,043 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $223,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $275,715 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $12,060,000 USD -1.7%
Depreciation, Depletion and Amortization $11,478 USD -23%