Ridgetech
RDGT · NASDAQ
$0.8308+$0.00 (+0.00%)TodayMarket closed ·
Prev close $0.8308
Key indicators
RDGT profitability and balance sheet ratios
EPS -$1.54 in Sep 2025, against -$63.48 a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | -$16.83 |
| Sep 2022 | -$2.62 |
| Mar 2023 | -$25.91 |
| Sep 2023 | -$0.7726 |
| Mar 2024 | -$1.96 |
| Sep 2024 | -$63.48 |
| Mar 2025 | $327.60 |
| Sep 2025 | -$1.54 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY25 | FY26 |
|---|---|---|
| Revenue | $120.0M | $132.2M |
| Gross profit | $3.8M | $4.8M |
| Operating income | −$1.0M | −$1.9M |
| Net income | $10.2M | −$1.3M |
| Diluted EPS | $275.87 | -$17.21 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $94.2M | $64.5M | $61.4M |
| Total liabilities | $72.7M | $34.8M | $31.6M |
| Shareholder equity | $21.5M | $29.6M | $29.8M |
| Cash and short-term investments | $18.0M | $12.8M | $13.9M |
| Total debt | $33.0M | $10.4M | $4.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY25 | FY26 |
|---|---|---|
| Operating cash flow | $1.2M | −$1.4M |
| Investing cash flow | −$18.1M | −$0.0M |
| Financing cash flow | $1.5M | −$0.0M |
| Capital expenditure | −$0.6M | −$0.0M |
| Free cash flow | $0.6M | −$1.4M |
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