Readen Holding (RHCO) Financial Statements
Readen Holding Financial Overview
Readen Holding's market cap is currently $5.17M. The company's EPS TTM is $0.01; its P/E ratio is 2.41; Readen Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.21M | $ 11.28M | $ 7.63M | $ 11.02M | $ 7.65M |
| Gross Profit | $ 2.21M | $ 3.01M | $ 1.82M | $ 3.88M | $ 914.84K |
| Operating Income | $ 1.03M | $ 2.10M | $ 636.17K | $ 2.64M | $ 300.88K |
| EBITDA | $ 1.03M | $ 2.10M | $ 1.04M | $ 2.64M | $ 300.88K |
| Net Income | $ 1.25M | $ 1.97M | $ 935.43K | $ 2.17M | $ -821.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.19K | $ 19.82K | $ 14.23K | $ 17.75K | $ 13.23K |
| Total Assets | $ 13.79M | $ 13.53M | $ 13.02M | $ 12.39M | $ 22.06M |
| Total Debt | $ 3.17M | $ 2.77M | $ 3.16M | $ 3.73M | $ 4.60M |
| Net Debt | $ 3.12M | $ 2.75M | $ 3.15M | $ 3.72M | $ 4.59M |
| Total Liabilities | $ 3.89M | $ 3.59M | $ 4.24M | $ 5.46M | $ 7.45M |
| Stockholders' Equity | $ 9.90M | $ 9.94M | $ 8.78M | $ 6.93M | $ 14.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 797.24K | $ 9.58M | $ 3.08M | $ -8.38M | $ -18.35M |
| Operating Cash Flow | $ 813.12K | $ 9.58M | $ 42.12K | $ 1.65M | $ -18.35M |
| Investing Cash Flow | $ 104.61K | $ 8.26M | $ 3.43M | $ 9.60M | $ 10.18M |
| Financing Cash Flow | $ -891.36K | $ -765.85K | $ -70.22K | $ -415.14K | $ -1.27M |
Currency in USD
