Ridgepost Capital
PX · NYSE
Key indicators
PX profitability and balance sheet ratios
EPS $0.0182 in Q3 FY25, up 54.2% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$0.0094 |
| Q1 FY24 | $0.0409 |
| Q2 FY24 | $0.0582 |
| Q3 FY24 | $0.0118 |
| Q4 FY24 | $0.0443 |
| Q1 FY25 | $0.0379 |
| Q2 FY25 | $0.0285 |
| Q3 FY25 | $0.0182 |
Where the money went
Q4 FY25, from revenue to net income
Ridgepost Capital brought in $81.0M of revenue in Q4 FY25, −4.7% on a year earlier. 12¢ of every dollar became profit.
- Revenue
- $81.0M
- Costs, expenses and taxes
- $71.6M
- Net income
- $9.5M
- Net margin
- 11.7%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $72.7M | $75.9M | $81.0M |
| Gross profit | $72.7M | $75.9M | $81.0M |
| Operating income | $17.7M | $10.7M | $25.9M |
| Net income | $3.4M | $2.1M | $9.5M |
| Diluted EPS | $0.03 | $0.02 | $0.08 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | $13.4M | −$8.6M | $22.9M |
| Investing cash flow | −$41.7M | $1.9M | −$1.7M |
| Financing cash flow | −$13.0M | $13.5M | −$33.4M |
| Capital expenditure | −$1.8M | −$1.0M | −$0.9M |
| Free cash flow | $11.6M | −$9.6M | $22.1M |
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