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Red Violet Inc (RDVT)
NASDAQ:RDVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.25M | $ 75.19M | $ 60.20M | $ 53.32M | $ 44.02M |
| Gross Profit | $ 75.58M | $ 61.19M | $ 47.13M | $ 41.11M | $ 32.83M |
| Operating Income | $ 13.14M | $ 7.92M | $ 2.50M | $ 361.00K | $ -1.31M |
| EBITDA | $ 23.81M | $ 17.48M | $ 10.86M | $ 7.04M | $ 4.08M |
| Net Income | $ 13.15M | $ 7.00M | $ 13.53M | $ 616.00K | $ 655.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.56M | $ 36.50M | $ 32.03M | $ 31.81M | $ 34.26M |
| Total Assets | $ 112.01M | $ 98.53M | $ 92.99M | $ 77.41M | $ 74.38M |
| Total Debt | $ 2.79M | $ 2.00M | $ 2.57M | $ 1.29M | $ 1.91M |
| Net Debt | $ -40.77M | $ -34.51M | $ -29.46M | $ -30.52M | $ -32.35M |
| Total Liabilities | $ 11.09M | $ 11.90M | $ 6.88M | $ 6.32M | $ 4.95M |
| Stockholders' Equity | $ 100.93M | $ 86.63M | $ 86.11M | $ 71.09M | $ 69.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.79M | $ 23.79M | $ 5.92M | $ 3.63M | $ 3.70M |
| Operating Cash Flow | $ 29.35M | $ 23.96M | $ 15.07M | $ 12.46M | $ 8.95M |
| Investing Cash Flow | $ -11.16M | $ -9.57M | $ -9.15M | $ -8.83M | $ -5.24M |
| Financing Cash Flow | $ -11.14M | $ -9.92M | $ -5.70M | $ -6.08M | $ 17.60M |