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10-K

Annual Report

MISONIX, INC.

0001493152-21-021878

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Filed
Sep 2, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Aug 30, 2021 17.41M sh
Shares Diluted FY 2021 · Jun 30, 2021 17.25M sh
Shares Diluted FY 2021 · Jun 30, 2021 17.23M sh
Shares Diluted FY 2021 · Mar 31, 2021 17.23M sh
Shares Diluted FY 2021 · Dec 31, 2020 17.22M sh
Shares Diluted FY 2021 · Sep 30, 2020 17.21M sh
Shares Diluted FY 2021 · Jun 30, 2020 17.18M sh
Shares Diluted FY 2021 · Jun 30, 2020 14.67M sh
Shares Diluted FY 2021 · Mar 31, 2020 16.62M sh
Shares Diluted FY 2021 · Dec 31, 2019 15.22M sh
Shares Diluted FY 2021 · Sep 30, 2019 10.21M sh
Capex FY 2021 · Jun 30, 2021 $130.28K
Capex FY 2021 · Jun 30, 2020 $303.57K
Operating Cash Flow FY 2021 · Jun 30, 2021 −$8.99M
Operating Cash Flow FY 2021 · Jun 30, 2020 −$26.68M
Long Term Debt FY 2021 · Jun 30, 2021 $45.8M
Cash And Equivalents FY 2021 · Jun 30, 2021 $31.05M
Cash And Equivalents FY 2021 · Jun 30, 2020 $37.98M
Stockholders Equity FY 2021 · Jun 30, 2021 $135.2M
Stockholders Equity FY 2021 · Jun 30, 2020 $146.65M
Stockholders Equity FY 2021 · Jun 30, 2019 $21.7M
Current Liabilities FY 2021 · Jun 30, 2021 $22.69M
Current Liabilities FY 2021 · Jun 30, 2020 $17.3M
Total Liabilities FY 2021 · Jun 30, 2021 $63.66M
Total Liabilities FY 2021 · Jun 30, 2020 $57.17M
Current Assets FY 2021 · Jun 30, 2021 $59.27M
Current Assets FY 2021 · Jun 30, 2020 $64.72M
Total Assets FY 2021 · Jun 30, 2021 $198.86M
Total Assets FY 2021 · Jun 30, 2020 $203.82M
Eps Diluted FY 2021 · Jun 30, 2021 −$0.26
Eps Diluted FY 2021 · Jun 30, 2021 −$0.84
Eps Diluted FY 2021 · Mar 31, 2021 −$0.22
Eps Diluted FY 2021 · Dec 31, 2020 −$0.07
Eps Diluted FY 2021 · Sep 30, 2020 −$0.29
Eps Diluted FY 2021 · Jun 30, 2020 −$0.50
Eps Diluted FY 2021 · Jun 30, 2020 −$1.19
Eps Diluted FY 2021 · Mar 31, 2020 −$0.34
Eps Diluted FY 2021 · Dec 31, 2019 −$0.33
Eps Diluted FY 2021 · Sep 30, 2019 $0.17
Eps Basic FY 2021 · Jun 30, 2021 −$0.26
Eps Basic FY 2021 · Jun 30, 2021 −$0.84
Eps Basic FY 2021 · Mar 31, 2021 −$0.22
Eps Basic FY 2021 · Dec 31, 2020 −$0.07
Eps Basic FY 2021 · Sep 30, 2020 −$0.29
Eps Basic FY 2021 · Jun 30, 2020 −$0.50
Eps Basic FY 2021 · Jun 30, 2020 −$1.19
Eps Basic FY 2021 · Mar 31, 2020 −$0.34
Eps Basic FY 2021 · Dec 31, 2019 −$0.33
Eps Basic FY 2021 · Sep 30, 2019 $0.18
Sga Expense FY 2021 · Jun 30, 2021 $4.55M
Sga Expense FY 2021 · Jun 30, 2021 $16.56M
Sga Expense FY 2021 · Mar 31, 2021 $3.63M
Sga Expense FY 2021 · Dec 31, 2020 $3.92M
Sga Expense FY 2021 · Sep 30, 2020 $4.45M
Sga Expense FY 2021 · Jun 30, 2020 $4.13M
Sga Expense FY 2021 · Jun 30, 2020 $17.95M
Sga Expense FY 2021 · Mar 31, 2020 $4.46M
Sga Expense FY 2021 · Dec 31, 2019 $5.15M
Sga Expense FY 2021 · Sep 30, 2019 $4.21M
Rd Expense FY 2021 · Jun 30, 2021 $1.49M
Rd Expense FY 2021 · Jun 30, 2021 $5.03M
Rd Expense FY 2021 · Mar 31, 2021 $1.32M
Rd Expense FY 2021 · Dec 31, 2020 $968.38K
Rd Expense FY 2021 · Sep 30, 2020 $1.25M
Rd Expense FY 2021 · Jun 30, 2020 $1.21M
Rd Expense FY 2021 · Jun 30, 2020 $4.92M
Rd Expense FY 2021 · Mar 31, 2020 $1.84M
Rd Expense FY 2021 · Dec 31, 2019 $1.09M
Rd Expense FY 2021 · Sep 30, 2019 $771.41K
Net Income FY 2021 · Jun 30, 2021 −$4.47M
Net Income FY 2021 · Jun 30, 2021 −$14.47M
Net Income FY 2021 · Mar 31, 2021 −$3.76M
Net Income FY 2021 · Dec 31, 2020 −$1.26M
Net Income FY 2021 · Sep 30, 2020 −$4.98M
Net Income FY 2021 · Jun 30, 2020 −$8.54M
Net Income FY 2021 · Jun 30, 2020 −$17.42M
Net Income FY 2021 · Mar 31, 2020 −$5.59M
Net Income FY 2021 · Dec 31, 2019 −$5.09M
Net Income FY 2021 · Sep 30, 2019 $1.8M
Operating Income FY 2021 · Jun 30, 2021 −$3.77M
Operating Income FY 2021 · Jun 30, 2021 −$11.04M
Operating Income FY 2021 · Mar 31, 2021 −$2.9M
Operating Income FY 2021 · Dec 31, 2020 −$318.69K
Operating Income FY 2021 · Sep 30, 2020 −$4.05M
Operating Income FY 2021 · Jun 30, 2020 −$7.54M
Operating Income FY 2021 · Jun 30, 2020 −$19.39M
Operating Income FY 2021 · Mar 31, 2020 −$5.33M
Operating Income FY 2021 · Dec 31, 2019 −$4.26M
Operating Income FY 2021 · Sep 30, 2019 −$2.27M
Gross Profit FY 2021 · Jun 30, 2021 $14.08M
Gross Profit FY 2021 · Jun 30, 2021 $52.64M
Gross Profit FY 2021 · Mar 31, 2021 $12.94M
Gross Profit FY 2021 · Dec 31, 2020 $12.99M
Gross Profit FY 2021 · Sep 30, 2020 $12.62M
Gross Profit FY 2021 · Jun 30, 2020 $9.43M
Gross Profit FY 2021 · Jun 30, 2020 $43.71M
Gross Profit FY 2021 · Mar 31, 2020 $12.59M
Gross Profit FY 2021 · Dec 31, 2019 $13.78M
Gross Profit FY 2021 · Sep 30, 2019 $7.91M
Cost Of Revenue FY 2021 · Jun 30, 2021 $5.61M
Cost Of Revenue FY 2021 · Jun 30, 2021 $21.39M
Cost Of Revenue FY 2021 · Mar 31, 2021 $5.4M
Cost Of Revenue FY 2021 · Dec 31, 2020 $5.26M
Cost Of Revenue FY 2021 · Sep 30, 2020 $5.11M
Cost Of Revenue FY 2021 · Jun 30, 2020 $4.28M
Cost Of Revenue FY 2021 · Jun 30, 2020 $18.77M
Cost Of Revenue FY 2021 · Mar 31, 2020 $5.31M
Cost Of Revenue FY 2021 · Dec 31, 2019 $5.95M
Cost Of Revenue FY 2021 · Sep 30, 2019 $3.24M
Revenue FY 2021 · Jun 30, 2021 $19.69M
Revenue FY 2021 · Jun 30, 2021 $74.02M
Revenue FY 2021 · Mar 31, 2021 $18.35M
Revenue FY 2021 · Dec 31, 2020 $18.26M
Revenue FY 2021 · Sep 30, 2020 $17.74M
Revenue FY 2021 · Jun 30, 2020 $13.71M
Revenue FY 2021 · Jun 30, 2020 $62.48M
Revenue FY 2021 · Mar 31, 2020 $17.9M
Revenue FY 2021 · Dec 31, 2019 $19.72M
Revenue FY 2021 · Sep 30, 2019 $11.15M