Education
About Us
Working with TipRanks
Follow Us
Ridgetech (RDGT)
NASDAQ:RDGT
| Mar 24 | Mar 23 | Mar 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.97M | $ 154.54M | $ 164.39M | $ 148.81M | $ 133.13M |
| Gross Profit | $ 3.84M | $ 31.11M | $ 36.52M | $ 34.28M | $ 29.24M |
| Operating Income | $ -1.04M | $ -3.53M | $ -2.69M | $ -20.93M | $ -8.84M |
| EBITDA | $ 4.98M | $ 1.23M | $ -579.93K | $ -19.96M | $ -6.14M |
| Net Income | $ 10.19M | $ -4.23M | $ -3.19M | $ -21.14M | $ -8.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.78M | $ 20.15M | $ 18.46M | $ 18.81M | $ 22.14M |
| Total Assets | $ 64.48M | $ 95.06M | $ 106.38M | $ 90.97M | $ 106.31M |
| Total Debt | $ 10.39M | $ 43.22M | $ 48.67M | $ 42.16M | $ 46.78M |
| Net Debt | $ -2.39M | $ 23.07M | $ 30.22M | $ 23.35M | $ 24.74M |
| Total Liabilities | $ 34.85M | $ 80.76M | $ 83.65M | $ 74.30M | $ 81.91M |
| Stockholders' Equity | $ 29.64M | $ 15.64M | $ 24.09M | $ 18.01M | $ 25.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 632.50K | $ -4.08M | $ -5.69M | $ -3.60M | $ -666.47K |
| Operating Cash Flow | $ 1.25M | $ -3.16M | $ -5.39M | $ -3.28M | $ -62.29K |
| Investing Cash Flow | $ -18.14M | $ -2.04M | $ -306.14K | $ -316.10K | $ -2.00M |
| Financing Cash Flow | $ 1.51M | $ 8.00M | $ 4.84M | $ 2.37M | $ 3.08M |