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Ridgetech (RDGT)
NASDAQ:RDGT
| Mar 24 | Mar 24 | Mar 24 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 154.54M | $ 154.54M | $ 154.54M | $ 154.54M | $ 148.81M |
| Gross Profit | $ 31.11M | $ 31.11M | $ 31.11M | $ 31.11M | $ 34.28M |
| Operating Income | $ -3.53M | $ -3.53M | $ -3.53M | $ -3.53M | $ -20.93M |
| EBITDA | $ 1.23M | $ 1.23M | $ 1.23M | $ 1.23M | $ -19.96M |
| Net Income | $ -4.23M | $ -4.23M | $ -4.23M | $ -4.23M | $ -21.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.15M | $ 20.15M | $ 20.15M | $ 20.15M | $ 18.81M |
| Total Assets | $ 95.06M | $ 95.06M | $ 95.06M | $ 95.06M | $ 90.97M |
| Total Debt | $ 43.22M | $ 43.22M | $ 43.22M | $ 43.22M | $ 42.16M |
| Net Debt | $ 23.07M | $ 23.07M | $ 23.07M | $ 23.07M | $ 23.35M |
| Total Liabilities | $ 80.76M | $ 80.76M | $ 80.76M | $ 80.76M | $ 74.30M |
| Stockholders' Equity | $ 15.64M | $ 15.64M | $ 15.64M | $ 15.64M | $ 18.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.08M | $ -4.08M | $ -4.08M | $ -4.08M | $ -3.60M |
| Operating Cash Flow | $ -3.16M | $ -3.16M | $ -3.16M | $ -3.16M | $ -3.28M |
| Investing Cash Flow | $ -2.04M | $ -2.04M | $ -2.04M | $ -2.04M | $ -316.10K |
| Financing Cash Flow | $ 8.00M | $ 8.00M | $ 8.00M | $ 8.00M | $ 2.37M |
Ridgetech Forecast EPS vs Actual EPS
Currently, no data available
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