Industrials • Water Sewer Pipeline Comm & Power Line Construction
$4.16 ▲ +0.09
(+2.21%)
MKT CAP: $247.8M • VOL: 2.7K
52W L $2 52W H $18
RNTZ // 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) | $12.9M | $11.1M | $9.7M |
| YoY Revenue Growth % | +16.6% | +15.0% | — |
| Gross Profit | $3.3M | $4.0M | — |
| Gross Margin % | 25.1% | 36.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.5M | $512.0K | $325.0K |
| Operating Margin % | -19.6% | 4.6% | 3.4% |
| Net Income (GAAP) | -$2.9M | $382.0K | $198.0K |
| EBITDA (Normalized) | $1.6M | $6.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$512.0K | $3.3M | $194.0K |
| Capital Expenditures (CapEx) | $5.1M | $7.8M | — |
| Free Cash Flow (FCF) | -$5.6M | -$4.5M | $194.0K |
| FCF Margin % | -43.6% | -40.4% | 2.0% |
| Return on Invested Capital (ROIC %) | -30.8% | 9.3% | — |
| Cash & Short-Term Equivalents | $732.0K | $2.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.2M | $7.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RNTZ.