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Rightscorp (RIHT) Financial Statements

Rightscorp Financial Overview

Rightscorp's market cap is currently $811.03K. The company's EPS TTM is $-0.00; its P/E ratio is -2.06; Rightscorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 126.57K$ 294.25K$ 1.14M$ 137.22K
Gross Profit$ -5.37K$ 121.34K$ 294.25K$ 1.14M$ 0.00
Operating Income$ -628.67K$ -596.39K$ -401.32K$ 397.11K$ -577.51K
EBITDA$ -623.30K$ -591.16K$ -401.32K$ 625.60K$ -577.51K
Net Income$ -666.08K$ -618.27K$ -414.49K$ 279.07K$ -602.95K
Balance Sheet
Cash & Short-Term Investments$ 872.00$ 1.46K$ 21.71K$ 16.48K$ 7.78K
Total Assets$ -285.00$ 11.28K$ 244.51K$ 120.99K$ 11.28K
Total Debt$ 223.04K$ 218.04K$ 140.04K$ 162.04K$ 279.91K
Net Debt$ 222.17K$ 216.59K$ 118.34K$ 145.57K$ 272.13K
Total Liabilities$ 3.69M$ 3.28M$ 2.93M$ 2.79M$ 4.05M
Stockholders' Equity$ -3.69M$ -3.27M$ -2.69M$ -2.67M$ -4.04M
Cash Flow
Free Cash Flow$ -245.58K$ -98.25K$ -369.24K$ -937.69K$ -160.35K
Operating Cash Flow$ -245.58K$ -82.14K$ -369.24K$ -937.69K$ -160.35K
Investing Cash Flow$ 0.00$ -16.11K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 245.00K$ 78.00K$ 374.48K$ 946.38K$ 167.00K

Currency in USD

Rightscorp Earnings and Revenue History

-800K0800K1.6M-600 %-300 %0 %300 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Rightscorp Debt to Assets

-2.5M02.5M5M-1600000 %-800000 %0 %800000 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Rightscorp Cash Flow

-1.5M-1M-500K0500K1M1.5M2019202020212022202320242025OperatingInvestingFinancing

Rightscorp Forecast EPS vs Actual EPS