River Tech p.l.c. (9YQ) Financial Statements
River Tech p.l.c. Financial Overview
River Tech p.l.c.'s market cap is currently $2.80M. The company's EPS TTM is $0.29; its P/E ratio is 0.44; River Tech p.l.c. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.63M | $ 15.38M | $ 14.00M | $ 10.70M | $ 7.46M |
| Gross Profit | $ 12.10M | $ 13.00M | $ 12.29M | $ 4.92M | $ 4.46M |
| Operating Income | $ 6.81M | $ 8.89M | $ 8.54M | $ 3.44M | $ 2.42M |
| EBITDA | $ 10.31M | $ 11.76M | $ 11.11M | $ 4.97M | $ 3.46M |
| Net Income | $ 6.37M | $ 8.42M | $ 7.42M | $ 4.43M | $ 532.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.84M | $ 5.93M | $ 2.45M | $ 1.27M | $ 927.22K |
| Total Assets | $ 13.86M | $ 16.38M | $ 11.81M | $ 9.25M | $ 9.22M |
| Total Debt | $ 1.07M | $ 1.54M | $ 5.90M | $ 10.57M | $ 16.87M |
| Net Debt | $ -3.77M | $ -4.39M | $ 3.45M | $ 9.30M | $ 15.94M |
| Total Liabilities | $ 2.70M | $ 2.73M | $ 6.58M | $ 11.62M | $ 21.62M |
| Stockholders' Equity | $ 11.16M | $ 13.65M | $ 5.23M | $ -2.37M | $ -12.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.40M | $ 7.91M | $ 7.68M | $ 6.34M | $ 358.39K |
| Operating Cash Flow | $ 10.91M | $ 10.18M | $ 9.63M | $ 6.43M | $ 401.67K |
| Investing Cash Flow | $ -2.62M | $ -2.27M | $ -1.95M | $ -1.27M | $ -43.28K |
| Financing Cash Flow | $ -9.38M | $ -4.42M | $ -6.50M | $ -4.86M | $ -737.06K |
Currency in EUR
