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Rosslyn Data Technologies (RDT) Financial Statements
Rosslyn Data Technologies Financial Overview
Rosslyn Data Technologies's market cap is currently $1.18M. The company's EPS TTM is $-0.04; its P/E ratio is -0.23; Rosslyn Data Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Oct 23 | Oct 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.96M | $ 3.00M | $ 2.85M | $ 3.01M | $ 2.73M |
| Gross Profit | $ 762.00K | $ 670.00K | $ 1.11M | $ 678.00K | $ 322.00K |
| Operating Income | $ -2.46M | $ -2.69M | $ -3.54M | $ -2.77M | $ -4.02M |
| EBITDA | $ -1.84M | $ -1.83M | $ -3.11M | $ -2.39M | $ -3.88M |
| Net Income | $ -2.91M | $ -2.52M | $ -3.36M | $ 372.00K | $ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 786.00K | $ 1.68M | $ 646.00K | $ 767.00K | $ 2.43M |
| Total Assets | $ 2.94M | $ 4.33M | $ 3.63M | $ 4.12M | $ 5.42M |
| Total Debt | $ 753.00K | $ 478.00K | $ 327.00K | $ 96.00K | $ 168.00K |
| Net Debt | $ -33.00K | $ -1.20M | $ -319.00K | $ -671.00K | $ -2.27M |
| Total Liabilities | $ 3.94M | $ 3.22M | $ 2.37M | $ 2.21M | $ 4.00M |
| Stockholders' Equity | $ -1.00M | $ 1.11M | $ 1.25M | $ 1.91M | $ 1.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.56M | $ -1.38M | $ -2.89M | $ -3.23M | $ -2.25M |
| Operating Cash Flow | $ -1.56M | $ -1.37M | $ -2.21M | $ -2.69M | $ -2.23M |
| Investing Cash Flow | $ -377.00K | $ -570.00K | $ -683.00K | $ 971.00K | $ -1.13M |
| Financing Cash Flow | $ 1.03M | $ 2.95M | $ 2.78M | $ 27.00K | $ -890.00K |
Currency in GBP