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RTB Digital (RTB) Financial Statements
RTB Digital Financial Overview
RTB Digital's market cap is currently $103.94M. The company's EPS TTM is $-10.55; its P/E ratio is -0.70; RTB Digital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.13M | $ 1.18M | $ 170.00K | $ 32.91M | $ 26.30M |
| Gross Profit | $ -1.18M | $ 359.00K | $ -362.00K | $ -15.34M | $ 10.82M |
| Operating Income | $ -9.42M | $ -1.23M | $ -1.27M | $ -37.84M | $ -29.21M |
| EBITDA | $ -13.40M | $ -1.07M | $ -1.40M | $ -16.88M | $ -28.25M |
| Net Income | $ -11.03M | $ -1.32M | $ -1.49M | $ -49.24M | $ -35.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.43M | $ 8.00K | $ 22.00K | $ 40.83M | $ 89.56M |
| Total Assets | $ 13.10M | $ 937.00K | $ 813.00K | $ 97.66M | $ 114.05M |
| Total Debt | $ 3.13M | $ 0.00 | $ 460.00K | $ 63.11M | $ 79.08M |
| Net Debt | $ -4.30M | $ -8.00K | $ 438.00K | $ 22.28M | $ -10.48M |
| Total Liabilities | $ 12.43M | $ 1.52M | $ 1.71M | $ 99.58M | $ 84.58M |
| Stockholders' Equity | $ 668.00K | $ -587.00K | $ -901.00K | $ -1.92M | $ 29.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.12M | $ -1.53M | $ -875.00K | $ -9.51M | $ -27.32M |
| Operating Cash Flow | $ -23.04M | $ -997.00K | $ -874.00K | $ -9.34M | $ -27.17M |
| Investing Cash Flow | $ -76.35M | $ -282.00K | $ -1.00K | $ -47.65M | $ -2.66M |
| Financing Cash Flow | $ 13.89M | $ 1.26M | $ 500.00K | $ -10.05M | $ 116.06M |
Currency in USD