Gaming Realms (RNE1) Financial Statements
Gaming Realms Financial Overview
Gaming Realms's market cap is currently $95.69M. The company's EPS TTM is $0.02; its P/E ratio is 15.15; Gaming Realms has not announced its next earnings date. 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 | $ 31.37M | $ 28.47M | $ 23.42M | $ 18.65M | $ 14.67M |
| Gross Profit | $ 20.07M | $ 18.21M | $ 14.48M | $ 10.83M | $ 8.44M |
| Operating Income | $ 8.19M | $ 7.78M | $ 5.29M | $ 3.29M | $ 1.74M |
| EBITDA | $ 13.18M | $ 12.76M | $ 9.35M | $ 7.74M | $ 4.90M |
| Net Income | $ 5.95M | $ 8.84M | $ 5.93M | $ 3.61M | $ 1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.76M | $ 13.51M | $ 7.46M | $ 2.92M | $ 4.41M |
| Total Assets | $ 45.13M | $ 39.02M | $ 28.19M | $ 21.64M | $ 20.12M |
| Total Debt | $ 752.20K | $ 968.32K | $ 185.58K | $ 385.41K | $ 341.11K |
| Net Debt | $ -17.01M | $ -12.54M | $ -7.27M | $ -2.54M | $ -4.07M |
| Total Liabilities | $ 5.81M | $ 5.06M | $ 3.79M | $ 3.73M | $ 7.02M |
| Stockholders' Equity | $ 39.32M | $ 33.96M | $ 24.40M | $ 17.91M | $ 13.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.16M | $ 11.78M | $ 4.45M | $ 2.29M | $ 1.07M |
| Operating Cash Flow | $ 15.24M | $ 11.99M | $ 9.33M | $ 6.55M | $ 4.97M |
| Investing Cash Flow | $ -8.23M | $ -5.82M | $ -4.88M | $ -4.26M | $ -3.39M |
| Financing Cash Flow | $ -2.78M | $ -97.73K | $ 8.56K | $ -3.71M | $ 787.11K |
Currency in GBP
