NASDAQ : RTB
RTB Digital, Inc. — Financial statements
Other · United States
Last price 7.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 104.22M
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Financial statements
RTB Digital, Inc. (RTB) reported revenue of 1.92M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | |
|---|---|---|---|
| Revenue | 1.92M | 1.18M | 170.00K |
| Cost of Revenue | 980.00K | 819.00K | 532.00K |
| Gross Profit | 935.00K | 359.00K | -362.00K |
| Selling, General & Admin | 3.38M | 1.45M | 900.00K |
| Operating Expenses | 3.62M | 1.59M | 904.00K |
| Operating Income | -2.69M | -1.23M | -1.27M |
| Interest Expense | -100.00K | -84.00K | |
| Other Non Operating Income (Expenses) | -7.00K | -102.00K | |
| EBT Excluding Unusual Items | -2.69M | -1.34M | -1.45M |
| Gain (Loss) on Sale of Investments | 520.00K | 30.00K | |
| Gain (Loss) on Sale of Assets | -5.00K | ||
| Asset Writedown | -34.00K | ||
| Pretax Income | -2.17M | -1.32M | -1.49M |
| Net Income | -2.17M | -1.32M | -1.49M |
| Net Income to Common | -2.17M | -1.32M | -1.49M |
| Shares Outstanding (Basic) | 6.14M | 6.14M | |
| Shares Outstanding (Diluted) | 6.14M | 6.14M | |
| EPS (Basic) | -0.35 | -0.21 | |
| EPS (Diluted) | -0.35 | -0.21 | |
| Free Cash Flow | -1.34M | -998.00K | -874.00K |
| Free Cash Flow Per Share | -0.22 | -0.16 | |
| Gross Margin | 48.83% | 30.48% | -212.94% |
| Operating Margin | -140.37% | -104.75% | -744.71% |
| Profit Margin | -113.21% | -111.72% | -874.12% |
| Free Cash Flow Margin | -69.92% | -84.72% | -514.12% |
| EBITDA | -2.69M | -1.23M | -1.26M |
| EBITDA Margin | -140.21% | -104.58% | |
| D&A For EBITDA | 3.00K | 2.00K | 3.00K |
| EBIT | -2.69M | -1.23M | -1.27M |
| EBIT Margin | -140.37% | -104.75% | |
| Advertising Expenses | 329.00K | 85.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | |
|---|---|---|---|
| Cash & Equivalents | 15.04M | 8.00K | 22.00K |
| Cash & Short-Term Investments | 15.04M | 8.00K | 22.00K |
| Receivables | 197.00K | 36.00K | 24.00K |
| Prepaid Expenses | 91.00K | 19.00K | 67.00K |
| Other Current Assets | 15.23M | 280.00K | 294.00K |
| Total Current Assets | 30.56M | 343.00K | 407.00K |
| Property, Plant & Equipment | 28.00K | 6.00K | 19.00K |
| Other Intangible Assets | 690.00K | 479.00K | 19.00K |
| Other Long-Term Assets | 109.00K | 368.00K | |
| Total Assets | 31.28M | 937.00K | 813.00K |
| Accounts Payable | 1.36M | 581.00K | 450.00K |
| Accrued Expenses | 7.00K | 7.00K | 3.00K |
| Short-Term Debt | 460.00K | ||
| Current Unearned Revenue | 284.00K | 302.00K | 427.00K |
| Other Current Liabilities | 173.00K | 6.00K | |
| Total Current Liabilities | 1.83M | 890.00K | 1.35M |
| Long-Term Debt | 525.00K | ||
| Long-Term Unearned Revenue | 109.00K | 368.00K | |
| Total Liabilities | 1.83M | 1.52M | 1.71M |
| Common Stock | 3.00K | 2.00K | |
| Additional Paid-In Capital | 37.25M | 5.15M | 3.52M |
| Retained Earnings | -7.80M | -5.74M | -4.43M |
| Shareholders' Equity | 29.45M | -587.00K | -901.00K |
| Total Liabilities & Equity | 31.28M | 937.00K | 813.00K |
| Total Debt | 525.00K | 460.00K | |
| Net Cash (Debt) | 15.04M | -517.00K | -438.00K |
| Net Cash Per Share | 2.45 | -0.08 | |
| Filing Date Shares Outstanding | 6.14M | 6.14M | |
| Total Common Shares Outstanding | 6.14M | 6.14M | |
| Working Capital | 28.73M | -547.00K | -939.00K |
| Book Value Per Share | 4.80 | -0.10 | |
| Tangible Book Value | 28.76M | -1.07M | -920.00K |
| Tangible Book Value Per Share | 4.68 | -0.17 | |
| Machinery | 37.00K | 12.00K | 23.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | |
|---|---|---|---|
| Net Income | -2.17M | -1.32M | -1.49M |
| Depreciation & Amortization | 3.00K | 2.00K | 3.00K |
| Other Amortization | 237.00K | 239.00K | 85.00K |
| Loss (Gain) From Sale of Assets | 5.00K | ||
| Asset Writedown & Restructuring Costs | 34.00K | ||
| Loss (Gain) From Sale of Investments | -520.00K | -30.00K | |
| Stock-Based Compensation | 279.00K | 64.00K | |
| Other Operating Activities | 67.00K | 102.00K | |
| Change in Accounts Receivable | -166.00K | -12.00K | 12.00K |
| Change in Accounts Payable | 1.02M | 73.00K | 318.00K |
| Change in Unearned Revenue | -195.00K | -384.00K | 795.00K |
| Change in Other Net Operating Assets | 194.00K | 295.00K | -737.00K |
| Operating Cash Flow | -1.31M | -997.00K | -874.00K |
| Capital Expenditures | -26.00K | -1.00K | |
| Sale of Property, Plant & Equipment | 7.00K | ||
| Sale (Purchase) of Intangibles | -534.00K | -535.00K | -1.00K |
| Investment in Securities | 750.00K | 247.00K | |
| Investing Cash Flow | 190.00K | -282.00K | -1.00K |
| Short-Term Debt Issued | 500.00K | ||
| Long-Term Debt Issued | 325.00K | ||
| Total Debt Issued | 16.16M | 325.00K | 500.00K |
| Long-Term Debt Repaid | -560.00K | ||
| Net Debt Issued (Repaid) | 16.16M | -235.00K | 500.00K |
| Issuance of Common Stock | 1.50M | ||
| Financing Cash Flow | 16.16M | 1.26M | 500.00K |
| Net Cash Flow | 15.04M | -14.00K | -375.00K |
| Free Cash Flow | -1.34M | -998.00K | -874.00K |
| Free Cash Flow Margin | -69.92% | -84.72% | -514.12% |
| Free Cash Flow Per Share | -0.22 | -0.16 | |
| Levered Free Cash Flow | -1.01M | ||
| Unlevered Free Cash Flow | -1.05M | ||
| Cash Interest Paid | 60.00K | ||
| Change in Working Capital | 856.00K | -28.00K | 388.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | |
|---|---|---|---|
| Last Close Price | 7.42 | 45.50 | 145.60 |
| Debt / Equity Ratio | -0.89 | -0.51 | |
| Net Debt / Equity Ratio | -0.51 | -0.88 | -0.49 |
| Net Debt / EBITDA Ratio | 5.60 | -0.42 | -0.35 |
| Net Debt / FCF Ratio | 11.23 | -0.52 | -0.50 |
| Asset Turnover | 1.35 | ||
| Quick Ratio | 8.34 | 0.05 | 0.03 |
| Current Ratio | 16.73 | 0.39 | 0.30 |
| Return on Assets (ROA) | -88.14% | ||
| Return on Capital Employed (ROCE) | -9.10% | -2,625.50% | 237.50% |