RushNet (RSHN) Financial Statements
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RushNet Financial Overview
RushNet's market cap is currently $8.77K. The company's EPS TTM is $0.00; its P/E ratio is -1.00; RushNet has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79M | $ 6.90M | $ 5.90M | $ 4.39M | $ 0.00 |
| Gross Profit | $ 1.10M | $ 5.05M | $ 3.85M | $ 3.38M | $ 0.00 |
| Operating Income | $ -684.71K | $ -622.36K | $ 593.22K | $ 949.83K | $ -127.72K |
| EBITDA | $ -614.85K | $ -301.88K | $ 860.37K | $ 974.07K | $ -127.72K |
| Net Income | $ -607.03K | $ -664.65K | $ 163.56K | $ 457.94K | $ -129.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.25K | $ 33.72K | $ 274.75K | $ 96.54K | $ 272.00 |
| Total Assets | $ 6.05M | $ 7.32M | $ 7.89M | $ 6.80M | $ 60.47K |
| Total Debt | $ 4.82M | $ 6.04M | $ 6.20M | $ 5.97M | $ 0.00 |
| Net Debt | $ 4.80M | $ 6.01M | $ 5.93M | $ 5.87M | $ -272.00 |
| Total Liabilities | $ 6.24M | $ 6.90M | $ 6.89M | $ 6.30M | $ 248.43K |
| Stockholders' Equity | $ -191.39K | $ 415.28K | $ 993.93K | $ 503.80K | $ -187.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -110.83K | $ -332.95K | $ 657.65K | $ 1.04M | $ -28.27K |
| Operating Cash Flow | $ -110.83K | $ -326.04K | $ 982.54K | $ 1.04M | $ -28.27K |
| Investing Cash Flow | $ 0.00 | $ -6.91K | $ -324.90K | $ -5.47K | $ -29.75K |
| Financing Cash Flow | $ 99.37K | $ 91.93K | $ -479.44K | $ -1.01M | $ 56.45K |
Currency in USD
