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Research Solutions Inc (RSSS)
NASDAQ:RSSS
Holding RSSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.04M | $ 12.13M | $ 12.12M | $ 10.31M | $ 10.06M |
| Gross Profit | $ 5.77M | $ 5.64M | $ 5.48M | $ 4.48M | $ 4.03M |
| EBIT | $ 715.22K | $ -2.79M | $ 118.89K | $ -433.74K | $ -1.09M |
| EBITDA | $ 1.03M | $ -2.48M | $ 428.79K | $ -277.99K | $ -1.03M |
| Net Income Common Stockholders | $ 669.00K | $ -2.82M | $ 76.30K | $ -53.60K | $ -988.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.92M | $ 6.10M | $ 4.22M | $ 2.70M | $ 9.88M |
| Total Assets | $ 41.36M | $ 41.86M | $ 40.80M | $ 39.46M | $ 23.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.92M | $ -6.10M | $ -4.22M | $ -2.70M | $ -9.88M |
| Total Liabilities | $ 28.60M | $ 30.17M | $ 26.67M | $ 25.50M | $ 16.80M |
| Stockholders Equity | $ 12.76M | $ 11.69M | $ 14.13M | $ 13.96M | $ 6.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 843.12K | $ 1.95M | $ 2.01M | $ 306.75K | $ -789.40K |
| Operating Cash Flow | $ 843.12K | $ 1.96M | $ 2.02M | $ 328.68K | $ -755.57K |
| Investing Cash Flow | - | $ -13.75K | $ -2.00K | $ -7.33M | $ -2.75M |
| Financing Cash Flow | $ -16.12K | $ -68.87K | $ -490.04K | $ -190.62K | $ -156.32K |