Redwood Financial (REDW) Financial Statements
Redwood Financial Financial Overview
Redwood Financial's market cap is currently $68.75M. The company's EPS TTM is ―; its P/E ratio is 14.10; and it has a dividend yield of 1.24%. Redwood Financial 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 | $ 39.22M | $ 26.66M | $ 22.86M | $ 26.53M | $ 22.35M |
| Gross Profit | $ 30.50M | $ 26.66M | $ 29.78M | $ 26.53M | $ 22.35M |
| Operating Income | $ 6.99M | $ 5.37M | $ 4.49M | $ 8.34M | $ 7.39M |
| EBITDA | $ 8.87M | $ 6.68M | $ -420.71K | $ 8.73M | $ 9.26M |
| Net Income | $ 5.32M | $ 3.60M | $ 2.89M | $ 5.65M | $ 5.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.92M | $ 15.38M | $ 18.71M | $ -22.95M | $ -9.62M |
| Total Assets | $ 668.76M | $ 605.93M | $ 584.10M | $ 550.33M | $ 532.97M |
| Total Debt | $ 33.42M | $ 21.17M | $ 38.18M | $ 28.47M | $ 29.60M |
| Net Debt | $ 18.50M | $ -15.38M | $ -18.71M | $ 627.28K | $ 13.85M |
| Total Liabilities | $ 619.34M | $ 566.57M | $ 548.33M | $ 520.59M | $ 492.09M |
| Stockholders' Equity | $ 49.42M | $ 39.35M | $ 35.77M | $ 29.74M | $ 40.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.76M | $ -1.76M | $ 6.48M | $ 5.92M | $ 516.72K |
| Operating Cash Flow | $ 4.50M | $ 5.72M | $ 7.01M | $ 6.32M | $ 7.18M |
| Investing Cash Flow | $ -55.27M | $ -23.93M | $ -46.39M | $ -19.46M | $ -67.14M |
| Financing Cash Flow | $ 51.53M | $ 16.84M | $ 30.49M | $ 26.46M | $ 59.71M |
Currency in USD
