Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.58M | $16.3M | $30.3M | $34.6M | $44.0M | $53.3M | $60.2M | $75.2M | $90.3M |
| Revenue growth | — | 90.0% | 85.8% | 14.2% | 27.3% | 21.1% | 12.9% | 24.9% | 20.0% |
| Operating income | -$21.5M | -$7.49M | -$11.2M | -$6.83M | -$1.31M | $361K | $2.50M | $7.92M | $13.1M |
| Operating margin | -250.6% | -46.0% | -37.0% | -19.8% | -3.0% | 0.7% | 4.2% | 10.5% | 14.6% |
| Net income | -$21.5M | -$6.87M | -$11.1M | -$6.81M | $655K | $616K | $13.5M | $7.00M | $13.2M |
| Net margin | -250.6% | -42.1% | -36.6% | -19.7% | 1.5% | 1.2% | 22.5% | 9.3% | 14.6% |
| EPS (diluted) | -$2.09 | -$0.67 | -$1.03 | -$0.57 | $0.05 | $0.04 | $0.96 | $0.50 | $0.91 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.4M | -$8.05M | $1.65M | $6.52M | $8.95M | $12.5M | $15.1M | $24.0M | $29.3M |
| Capital expenditures | $515K | $90.0K | $90.0K | $154K | $280K | $373K | $122K | $169K | $563K |
| Free cash flow | -$10.9M | -$8.14M | $1.56M | $6.37M | $8.67M | $12.1M | $14.9M | $23.8M | $28.8M |
| Share buybacks | — | — | — | — | — | $878K | $3.71M | $5.85M | $915K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $65.0K | $9.95M | $11.8M | $13.0M | $34.3M | $31.8M | $32.0M | $36.5M | $43.6M |
| Total assets | $25.1M | $39.8M | $48.9M | $52.0M | $74.4M | $77.4M | $93.0M | $98.5M | $112M |
| Total liabilities | $7.39M | $3.55M | $6.79M | $8.65M | $4.95M | $6.32M | $6.88M | $11.9M | $11.1M |
| Long-term debt | — | — | $0.00 | $1.70M | $0.00 | — | — | — | — |
| Shareholders' equity | $17.7M | $36.3M | $42.1M | $43.3M | $69.4M | $71.1M | $86.1M | $86.6M | $101M |
| Retained earnings | — | -$4.78M | -$15.9M | -$22.7M | -$22.0M | -$21.4M | -$7.87M | -$870K | $12.3M |
| Shares (wtd avg diluted) | 1.00B | 10.3M | 11.6M | 11.9M | 13.4M | 14.1M | 14.1M | 14.1M | 14.4M |
Every figure is extracted from Red Violet, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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