Technology • EDP Services
$12.06 ▼ -0.34
(-2.74%)
MKT CAP: $4.03B • VOL: 12.51M
52W L $11 52W H $44
RGTI // 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) | $7.1M | $10.8M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $2.1M | $5.7M | $0 |
| Gross Margin % | 29.1% | 52.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$84.7M | -$68.5M | -$72.3M |
| Operating Margin % | -1194.4% | -634.9% | — |
| Net Income (GAAP) | -$216.2M | -$201.0M | -$75.1M |
| EBITDA (Normalized) | -$69.7M | -$59.6M | -$72.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$58.5M | -$50.6M | -$50.6M |
| Capital Expenditures (CapEx) | $18.7M | $11.1M | $0 |
| Free Cash Flow (FCF) | -$77.2M | -$61.7M | -$50.6M |
| FCF Margin % | -1089.4% | -572.1% | — |
| Return on Invested Capital (ROIC %) | -12.0% | -45.0% | -4.3% |
| Cash & Short-Term Equivalents | $44.9M | $67.7M | $243.5M |
| Total Debt (Short + Long Term) | $54.2M | $0 | $518.0M |
| Total Stockholders' Equity | $546.2M | $126.6M | $1.06B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RGTI.