RIWI Corp (RIWI) Financial Statements

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RIWI Corp Financial Overview

RIWI Corp's market cap is currently C$5.43M. The company's EPS TTM is C$-0.1221; its P/E ratio is -0.91; RIWI Corp is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.67M	$ 5.14M	$ 4.18M	$ 2.79M	$ 4.14M
Gross Profit	$ 2.58M	$ 1.45M	$ 2.10M	$ 2.79M	$ 2.69M
Operating Income	$ -1.26M	$ -566.12K	$ -601.36K	$ -1.59M	$ -656.33K
EBITDA	$ -1.92M	$ -570.03K	$ -594.33K	$ -1.53M	$ -591.06K
Net Income	$ -2.24M	$ -806.57K	$ -813.34K	$ -1.69M	$ -540.57K
Balance Sheet
Cash & Short-Term Investments	$ 551.36K	$ 1.85M	$ 3.09M	$ 2.35M	$ 4.25M
Total Assets	$ 3.06M	$ 6.33M	$ 4.07M	$ 3.85M	$ 5.04M
Total Debt	$ 1.61M	$ 1.03M	$ 0.00	$ 22.02K	$ 71.80K
Net Debt	$ 1.06M	$ -819.68K	$ -2.59M	$ -2.33M	$ -4.18M
Total Liabilities	$ 2.92M	$ 4.29M	$ 1.38M	$ 699.27K	$ 463.61K
Stockholders' Equity	$ 143.86K	$ 2.04M	$ 2.69M	$ 3.15M	$ 4.58M
Cash Flow
Free Cash Flow	$ -1.18M	$ -527.16K	$ 672.90K	$ -1.48M	$ 246.43K
Operating Cash Flow	$ -1.18M	$ -523.88K	$ 676.09K	$ -1.48M	$ 258.99K
Investing Cash Flow	$ -670.98K	$ -1.52M	$ 90.73K	$ -381.34K	$ -11.31K
Financing Cash Flow	$ 541.61K	$ 845.34K	$ -17.30K	$ -49.78K	$ -52.73K

Currency in USD

RIWI Corp Earnings and Revenue History

Income Statement >

RIWI Corp Debt to Assets

Balance Sheet >

RIWI Corp Cash Flow

Cash Flow >

RIWI Corp Forecast EPS vs Actual EPS

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