Q3 FY2026 · ended Sep 30, 2026 · Revenue $77,041, -78.6% YoY · Filed Nov 5, 2026
Research Frontiers Incorporated (REFR) files with the SEC under industry code 6794, Patent Owners & Lessors. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $77,041 and a net loss of $510,304. Free cash flow was -$443,328. As of Sep 30, 2026 it held $644,628 in cash and investments and $1.1 million in total debt.
Revenue
$77,041
-78.6% vs year-ago quarter
Net income
$-510,304
-71.0% vs year-ago quarter
Operating cash flow
$-443,320
-208.9% vs year-ago quarter
Free cash flow
$-443,328
-208.1% vs year-ago quarter
EPS
$-0.01
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
34.87M
+3.6% vs year-ago quarter
Net cash
$-413,092
Q3 FY2026
Operating margin
-670.2%
TTM
Company profile
- Industry
- Patent Owners & Lessors (SIC 6794)
- Listed as
- REFR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Woodbury, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 793524
Other Patent Owners & Lessors companies
- InterDigital, Inc. IDCC
- Dolby Laboratories, Inc. DLB
- Digital Turbine, Inc. APPS
- Acacia Research Corp ACTG
- JOINT Corp JYNT
- Alpha Modus Holdings, Inc. AMOD
- VirnetX Holding Corp VHC
- NETWORK-1 Technologies, Inc. NTIP
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $77,041 | $86,346 | $136,319 | $72,123 | $359,444 |
| Operating income | -$518,121 | -$669,754 | -$530,413 | -$773,543 | -$303,944 |
| Net income | -$510,304 | -$660,168 | -$525,365 | -$765,563 | -$298,508 |
| Diluted EPS | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.01 |
| Operating cash flow | -$443,320 | -$191,307 | -$759,931 | -$465,947 | -$143,513 |
| Free cash flow | -$443,328 | -$191,345 | -$759,998 | -$466,091 | -$143,886 |
| Total assets | $2.0M | $2.5M | $3.1M | $2.3M | $2.8M |
| Total liabilities | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M |
| Stockholders' equity | $612,789 | $1.1M | $1.8M | $933,626 | $1.5M |
| Cash and investments | $644,628 | $1.1M | $1.3M | $664,299 | $1.1M |
| Total debt | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Listing notice
|
Jun 5, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Mar 19, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Mar 5, 2026 | Dec 31, 2025 |
All 903 Research Frontiers Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.