Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72M | $0.00 | $911K | $10.0M | $8.53M | $26.3M | $32.9M | $65.9M | $18.2M | $11.1M |
| Revenue growth | — | -100.0% | — | 998.2% | -14.8% | 208.6% | 25.1% | 100.2% | -72.4% | -38.7% |
| Gross profit | $898K | $1.06M | $240K | -$1.09M | $3.70M | $16.2M | $16.1M | $25.7M | $7.39M | $5.31M |
| Gross margin | 52.4% | — | 26.4% | -10.9% | 43.4% | 61.7% | 49.0% | 39.0% | 40.7% | 47.7% |
| Operating income | $113K | $0.00 | -$1.71M | -$5.61M | -$5.10M | -$29.2M | -$37.8M | -$12.3M | -$27.2M | -$13.1M |
| Operating margin | 6.6% | — | -187.9% | -56.1% | -59.9% | -111.0% | -115.0% | -18.7% | -149.9% | -118.1% |
| Net income | $57.9K | $89.5K | -$1.89M | -$4.68M | -$5.01M | -$35.3M | -$49.2M | -$53.1M | -$26.8M | -$17.5M |
| Net margin | 3.4% | — | -207.9% | -46.8% | -58.7% | -134.1% | -149.6% | -80.6% | -147.7% | -157.5% |
| EPS (diluted) | $0.00 | $0.01 | -$0.02 | -$0.17 | -$0.17 | — | — | -$10.11 | -$140.25 | -$29.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.9K | $467K | -$1.60M | -$157K | -$4.16M | -$27.2M | -$9.34M | $33.2M | $21.2M | -$23.0M |
| Capital expenditures | $3.65K | $7.24K | $31.3K | $49.8K | $6.65K | $159K | $162K | $108K | $47.0K | $79.0K |
| Free cash flow | $26.3K | $460K | -$1.63M | -$207K | -$4.17M | -$27.3M | -$9.51M | $33.1M | $21.1M | -$23.1M |
| Share buybacks | — | — | — | — | $0.00 | $5.69M | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.8K | $0.00 | $45.9K | $0.00 | $0.00 | $35.6M | $14.0M | $12.2M | $2.60M | $7.42M |
| Total assets | $123K | $190K | $1.03M | $12.4M | $12.3M | $114M | $97.7M | $129M | $122M | $13.1M |
| Total liabilities | $737K | $714K | $1.95M | $17.7M | $11.9M | $84.6M | $99.6M | $105M | $124M | $12.4M |
| Long-term debt | $2.45K | $16.3K | $75.0K | $0.00 | $150K | $59.3M | $61.7M | $15.9M | $17.4M | — |
| Shareholders' equity | -$614K | $60.8K | -$919K | -$5.37M | -$2.67M | $29.5M | -$1.92M | $23.5M | -$1.49M | $668K |
| Retained earnings | $274K | $363K | -$2.03M | -$6.72M | -$11.7M | -$28.6M | -$99.8M | -$153M | -$179M | -$197M |
| Shares (wtd avg diluted) | 14.4M | 14.4M | 166M | 28.3M | 30.7M | 42.8M | 4.97M | 5.25M | 191K | 597K |
Every figure is extracted from RTB Digital, 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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