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Research Solutions Inc (RSSS)
NASDAQ:RSSS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.06M | $ 44.62M | $ 37.70M | $ 32.93M | $ 31.76M |
| Gross Profit | $ 24.20M | $ 19.64M | $ 14.70M | $ 12.02M | $ 10.29M |
| Operating Income | $ 2.50M | $ -769.54K | $ 238.61K | $ -1.63M | $ -283.03K |
| EBITDA | $ 3.54M | $ 88.12K | $ 169.30K | $ -1.47M | $ -235.14K |
| Net Income | $ 1.27M | $ -3.79M | $ 571.62K | $ -1.63M | $ -285.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.23M | $ 6.10M | $ 13.55M | $ 10.60M | $ 11.00M |
| Total Assets | $ 46.12M | $ 41.86M | $ 21.83M | $ 17.03M | $ 16.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.23M | $ -6.10M | $ -13.55M | $ -10.60M | $ -11.00M |
| Total Liabilities | $ 32.19M | $ 30.17M | $ 14.50M | $ 12.14M | $ 11.49M |
| Stockholders' Equity | $ 13.93M | $ 11.69M | $ 7.33M | $ 4.88M | $ 5.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.00M | $ 3.48M | $ 3.34M | $ -461.49K | $ 1.85M |
| Operating Cash Flow | $ 7.02M | $ 3.55M | $ 3.38M | $ -417.20K | $ 1.87M |
| Investing Cash Flow | $ -19.26K | $ -10.10M | $ -344.66K | $ -44.29K | $ -19.85K |
| Financing Cash Flow | $ -877.88K | $ -905.85K | $ -97.26K | $ 63.27K | $ -159.97K |