RMIX stock

RMIX (RMIX) financials · rev $159.1M

RMIX (RMIX) rev $159.1M.

Cached annual income statement
LineQ2 2026Q2 2025Q1 2026FY2025
Revenue$159.1M$77.2M$0$0
Cost of Revenue$111.0M$51.1M$0$0
Gross Profit$48.1M$26.1M$0$0
Operating Income-$6.5M$6.5M-$31.0K-$31.5K
Net Income-$38.9M$742.0K-$31.0K-$31.5K
EPS (Diluted)$-1.25$-0.35$-31.00$-31.52
Cached annual balance sheet
LineQ2 2026
Total Assets$699.4M
Current Assets$137.8M
Cash & Equivalents$28.6M
Inventory$24.2M
PP&E$254.3M
Total Liabilities$341.4M
Current Liabilities$98.5M
Short-term Debt$17.4M
Long-term Debt$201.1M
Total Debt$0
Shareholders' Equity$358.0M
Retained Earnings-$57.9M
Cached annual cash flow
LineQ2 2026Q2 2025Q1 2026FY2025
Operating Cash Flow-$12.4M$9.7M$0$0
CapEx$10.0M$9.4M$0$0
Investing Cash Flow-$184.0M-$9.3M$0$0
Financing Cash Flow$218.7M-$8.6M$0$0
Dividends Paid$0$0$0$0
Net Change in Cash$22.3M-$8.2M$0$0
Free Cash Flow-$22.4M$308.0K$0$0

FAQ

What is RMIX P/E and revenue?

RMIX (RMIX) rev $159.1M.

What is RMIX revenue?

RMIX last cached revenue is $159.1M (Q2 2026).

Is RMIX profitable?

RMIX last cached net income is -$38.9M.

What are RMIX total assets?

RMIX last cached total assets are $699.4M.

What is RMIX free cash flow?

RMIX last cached free cash flow is -$22.4M.

Not investment advice. Cached statements, not a live tape.