Raadr (RDAR) Financial Statements
Raadr Financial Overview
Raadr's market cap is currently $1.60M. The company's EPS TTM is $-0.00; its P/E ratio is -0.07; Raadr 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 | $ 58.89M | $ 7.19M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 9.20M | $ -797.00K | $ -1.83K | $ 0.00 | $ 0.00 |
| Operating Income | $ 6.41M | $ -1.68M | $ -539.00K | $ -1.10M | $ -1.34M |
| EBITDA | $ 6.70M | $ -26.85M | $ -538.00K | $ -868.48K | $ -932.59K |
| Net Income | $ -16.51M | $ -27.90M | $ -50.81K | $ -4.05M | $ -6.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.78K | $ 1.43M | $ 13.36K | $ 871.00 | $ 2.17K |
| Total Assets | $ 158.25M | $ 62.28M | $ 13.36K | $ 2.70K | $ 2.17K |
| Total Debt | $ 56.90M | $ 157.50K | $ 2.76M | $ 2.75M | $ 2.38M |
| Net Debt | $ 56.78M | $ -1.27M | $ 2.75M | $ 2.75M | $ 2.38M |
| Total Liabilities | $ 179.99M | $ 87.95M | $ 10.50M | $ 13.87M | $ 10.56M |
| Stockholders' Equity | $ -21.75M | $ -25.68M | $ -10.49M | $ -13.87M | $ -10.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.87M | $ 1.17M | $ -237.98K | $ -707.34K | $ -623.63K |
| Operating Cash Flow | $ -15.80M | $ 1.17M | $ -237.98K | $ -705.51K | $ -623.63K |
| Investing Cash Flow | $ -65.87K | $ 0.00 | $ 0.00 | $ -1.83K | $ 0.00 |
| Financing Cash Flow | $ 11.48M | $ 245.25K | $ 250.47K | $ 706.04K | $ 625.80K |
Currency in USD