Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $44.9M | $67.4M | $151M | $198M | $242M | $296M | $297M |
| Revenue growth | — | 50.0% | 123.5% | 31.8% | 21.9% | 22.6% | 0.3% |
| Operating income | $12.8M | $8.69M | $40.3M | $43.4M | $20.9M | $60.6M | $65.5M |
| Operating margin | 28.5% | 12.9% | 26.8% | 21.9% | 8.7% | 20.4% | 22.0% |
| Net income | $11.9M | $23.1M | $9.17M | $29.2M | -$7.13M | $18.7M | $19.5M |
| Net margin | 26.6% | 34.3% | 6.1% | 14.7% | -3.0% | 6.3% | 6.6% |
| EPS (diluted) | $0.19 | $0.36 | $0.08 | $0.24 | -$0.06 | $0.16 | $0.17 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.8M | $10.7M | $49.0M | $61.7M | $47.7M | $101M | $23.0M |
| Capital expenditures | $30.0K | $34.0K | $129K | $1.29M | $1.19M | $4.38M | $4.88M |
| Free cash flow | $16.8M | $10.6M | $48.9M | $60.4M | $46.5M | $96.6M | $18.1M |
| Dividends paid | — | $0.00 | $0.00 | $10.5M | $14.8M | $15.5M | $16.3M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.7M | $11.8M | $40.9M | $20.0M | $30.5M | $67.5M | $28.2M |
| Total assets | — | $582M | $676M | $826M | $834M | $869M | $928M |
| Total liabilities | — | $324M | $281M | $392M | $409M | $482M | $525M |
| Long-term debt | — | $290M | $212M | $289M | $290M | $320M | $373M |
| Shareholders' equity | $36.0M | $59.8M | $395M | $434M | $425M | $387M | $403M |
| Retained earnings | — | -$264M | -$255M | -$226M | -$233M | -$214M | -$195M |
| Shares (wtd avg diluted) | 63.4B | 64.9M | 112M | 122M | 116M | 120M | 118M |
Every figure is extracted from Ridgepost Capital, 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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