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Risecomm Group Holdings Limited (1679) Financial Statements
Risecomm Group Holdings Limited Financial Overview
Risecomm Group Holdings Limited's market cap is currently $304.20M. The company's EPS TTM is $-0.10; its P/E ratio is -9.04; Risecomm Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 92.54M | $ 122.30M | $ 94.87M | $ 149.85M | $ 248.15M |
| Gross Profit | $ 48.98M | $ 37.09M | $ 15.57M | $ 39.08M | $ 43.01M |
| Operating Income | $ -4.80M | $ -61.15M | $ -80.96M | $ -63.62M | $ -45.64M |
| EBITDA | $ 1.12M | $ -47.50M | $ -89.33M | $ -28.62M | $ -20.66M |
| Net Income | $ -23.65M | $ -73.54M | $ -138.51M | $ -119.09M | $ -55.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.02M | $ 15.18M | $ 35.92M | $ 86.65M | $ 91.70M |
| Total Assets | $ 213.72M | $ 236.57M | $ 250.49M | $ 341.34M | $ 471.55M |
| Total Debt | $ 181.39M | $ 247.14M | $ 193.98M | $ 132.80M | $ 133.52M |
| Net Debt | $ 164.37M | $ 231.96M | $ 158.06M | $ 46.15M | $ 41.81M |
| Total Liabilities | $ 267.93M | $ 347.92M | $ 285.02M | $ 266.96M | $ 277.75M |
| Stockholders' Equity | $ -48.56M | $ -105.70M | $ -28.89M | $ 74.89M | $ 193.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.32M | $ -34.15M | $ -68.22M | $ 4.28M | $ -28.20M |
| Operating Cash Flow | $ -18.26M | $ -33.92M | $ -62.84M | $ 5.18M | $ -26.63M |
| Investing Cash Flow | $ 456.86K | $ -45.58M | $ -64.78M | $ -4.97M | $ -116.19M |
| Financing Cash Flow | $ 14.64M | $ 56.89M | $ 77.27M | $ -5.85M | $ 112.72M |
Currency in CNY