Financials in USD. Standardized financial statements.
A compact view of how RF Capital Group Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $369.33M | $351.12M | $353.97M | $321.79M | $80.53M | $33.96M | $29.51M | $154.64M | $196.09M | $215.31M |
| Revenue Growth? | +5.2% | -0.8% | +10.0% | +299.6% | +137.1% | +15.1% | -80.9% | -21.1% | -8.9% | 0.0% |
| Cost of Revenue? | $156.24M | $145.28M | $149.75M | $142.61M | $23.73M | $0 | $12.76M | $93.17M | $136.98M | $185.10M |
| Gross Profit? | $213.09M | $205.84M | $204.22M | $179.18M | $56.81M | $33.96M | $16.75M | $61.47M | $59.12M | $30.20M |
| Gross Margin? | +57.7% | +58.6% | +57.7% | +55.7% | +70.5% | +100.0% | +56.7% | +39.7% | +30.1% | +14.0% |
| Operating Expenses? | $181.11M | $178.26M | $179.27M | $181.35M | $66.30M | $31.23M | $19.86M | $107.48M | $68.60M | $70.30M |
| Operating Income? | $31.98M | $27.58M | $24.95M | -$2.17M | -$9.49M | $2.73M | -$3.12M | -$46.02M | -$9.48M | -$40.09M |
| EBITDA? | $57.34M | $54.99M | $53.02M | $29.36M | $43.21M | $9.46M | $3.85M | -$30.23M | -$1.01M | -$19.15M |
| Income Before Tax | $5.06M | -$5.51M | -$3.11M | -$19.80M | $32.14M | -$6.90M | -$5.34M | -$40.29M | -$9.11M | -$26.67M |
| Income Tax Expense | $4.49M | $4.32M | $1.69M | $347,000 | $2.73M | $6.81M | -$2.95M | $3.98M | $2.54M | $3.45M |
| Net Income? | $568,000 | -$11.89M | -$4.80M | -$20.15M | $28.75M | -$53.16M | $2.54M | -$47.12M | -$11.56M | -$28.06M |
| EPS? | $-0.14 | $-1.10 | $-1.28 | $-4.24 | $3.36 | $-1.95 | $-0.38 | $-6.83 | $-3.24 | $-4.24 |
| Diluted EPS? | $-0.24 | $-0.93 | $-0.50 | $-2.75 | $2.62 | $-10.92 | $-0.38 | $-6.83 | $-1.72 | $-7.20 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality