RTB (RTB) financials · rev $11.1M
RTB (RTB) rev $11.1M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $11.1M | $56.0M | $65.9M |
| Cost of Revenue | $5.8M | $33.6M | $40.2M |
| Gross Profit | $5.3M | $22.4M | $25.7M |
| Operating Income | -$13.1M | -$20.9M | -$12.3M |
| Net Income | -$17.5M | -$26.8M | -$53.1M |
| EPS (Diluted) | $-29.33 | $-4.01 | $-10.11 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $13.1M | $122.3M | $128.7M | $97.7M |
| Current Assets | $11.1M | $95.4M | $89.9M | $59.2M |
| Cash & Equivalents | $7.4M | $2.6M | $12.2M | $14.0M |
| Inventory | $0 | $0 | $0 | $302.0K |
| PP&E | $67.0K | $165.0K | $306.0K | $1.7M |
| Total Liabilities | $12.4M | $123.8M | $105.2M | $99.6M |
| Current Liabilities | $10.0M | $103.5M | $85.5M | $36.7M |
| Short-term Debt | $0 | $12.0K | $15.0K | $0 |
| Long-term Debt | $0 | $17.4M | $15.9M | $61.7M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $668.0K | -$1.5M | $23.5M | -$1.9M |
| Retained Earnings | -$196.9M | -$179.4M | -$152.6M | -$99.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$23.0M | $21.2M | $33.2M | -$9.3M |
| CapEx | $79.0K | $47.0K | $108.0K | $162.3K |
| Investing Cash Flow | -$76.3M | -$1.8M | $2.3M | -$47.6M |
| Financing Cash Flow | $13.9M | -$241.0K | -$3.0M | -$10.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$84.6M | $18.7M | $32.4M | -$48.7M |
| Free Cash Flow | -$23.1M | $21.1M | $33.1M | -$9.5M |
FAQ
What is RTB P/E and revenue?
RTB (RTB) rev $11.1M.
What is RTB revenue?
RTB last cached revenue is $11.1M (FY2025).
Is RTB profitable?
RTB last cached net income is -$17.5M.
What are RTB total assets?
RTB last cached total assets are $13.1M.
What is RTB free cash flow?
RTB last cached free cash flow is -$23.1M.
Not investment advice. Cached statements, not a live tape.