Consumer Discretionary • Business Services
$0.61 ▲ +0.02
(+4.10%)
MKT CAP: $110.7M • VOL: 43.2K
52W L $0 52W H $2
RYDE // 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) | $9.7M | $6.6M | $6.6M |
| YoY Revenue Growth % | +48.5% | -0.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.9M | -$6.1M | $0 |
| Operating Margin % | -50.1% | -80.0% | — |
| Net Income (GAAP) | -$13.6M | -$13.7M | -$9.7M |
| EBITDA (Normalized) | -$4.9M | -$6.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$18.3M | -$8.6M | -$1.2M |
| Capital Expenditures (CapEx) | $3.0K | $20.0K | — |
| Free Cash Flow (FCF) | -$18.3M | -$8.6M | -$1.2M |
| FCF Margin % | -80.0% | -80.0% | -18.6% |
| Return on Invested Capital (ROIC %) | -18.4% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.9M | $4.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $24.8M | $2.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RYDE.