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Ridgetech (RDGT)
NASDAQ:RDGT
US Market
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Ridgetech (RDGT) Financial Statements

264 Followers

Ridgetech Financial Overview

Ridgetech's market cap is currently $2.80M. The company's EPS TTM is $; its P/E ratio is >-0.01; Ridgetech is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 132.16M$ 119.97M$ 154.54M$ 148.81M$ 164.39M
Gross Profit$ 4.75M$ 3.84M$ 31.11M$ 34.28M$ 36.52M
Operating Income$ -1.87M$ -1.04M$ -3.53M$ -20.93M$ -2.69M
EBITDA$ -1.50M$ 4.98M$ 1.23M$ -19.96M$ -579.93K
Net Income$ -1.25M$ 10.19M$ -4.23M$ -21.14M$ -3.19M
Balance Sheet
Cash & Short-Term Investments$ 17.91M$ 12.78M$ 20.15M$ 18.81M$ 18.46M
Total Assets$ 69.03M$ 64.48M$ 95.06M$ 90.97M$ 106.38M
Total Debt$ 22.67K$ 10.39M$ 43.22M$ 42.16M$ 48.67M
Net Debt$ -17.89M$ -2.39M$ 23.07M$ 23.35M$ 30.22M
Total Liabilities$ 28.25M$ 34.85M$ 80.76M$ 74.30M$ 83.65M
Stockholders' Equity$ 40.78M$ 29.64M$ 15.64M$ 18.01M$ 24.09M
Cash Flow
Free Cash Flow$ -1.39M$ 632.50K$ -4.08M$ -3.60M$ -5.69M
Operating Cash Flow$ -1.39M$ 1.25M$ -3.16M$ -3.28M$ -5.39M
Investing Cash Flow$ -449.00$ -18.14M$ -2.04M$ -316.10K$ -306.14K
Financing Cash Flow$ -29.71K$ 1.51M$ 8.00M$ 2.37M$ 4.84M
Currency in USD

Ridgetech Earnings and Revenue History

Ridgetech Debt to Assets

Ridgetech Cash Flow

Ridgetech Forecast EPS vs Actual EPS