Technology • Computer peripheral equipment
$10.19 ▼ -0.50
(-4.68%)
MKT CAP: $178.4M • VOL: 33.0K
52W L $9 52W H $17
RDCM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $71.5M | $61.0M | $51.6M |
| YoY Revenue Growth % | +17.2% | +18.2% | — |
| Gross Profit | $54.3M | $45.3M | — |
| Gross Margin % | 76.0% | 74.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.3M | $3.1M | -$662.0K |
| Operating Margin % | 11.6% | 5.1% | -1.3% |
| Net Income (GAAP) | $12.0M | $7.0M | $3.7M |
| EBITDA (Normalized) | $8.6M | $3.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $14.6M | $11.4M | $4.7M |
| Capital Expenditures (CapEx) | $384.0K | $427.0K | — |
| Free Cash Flow (FCF) | $14.2M | $11.0M | $4.7M |
| FCF Margin % | 19.9% | 18.0% | 9.1% |
| Return on Invested Capital (ROIC %) | 7.8% | 3.2% | — |
| Cash & Short-Term Equivalents | $30.5M | $19.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $114.1M | $95.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RDCM.