RDVT · XBRL financial data

Red Violet financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RDVT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	17,511	19,056	19,057	19,565*	22,003	21,774	23,083	23,392*	25,830	26,718
Revenue from contracts with customers	15,837	15,061*	17,511	19,056	19,057	19,565*	22,003	21,774	23,083	23,392*	25,830	26,718
General and administrative	5,223	6,907*	5,790	5,750	5,994	8,341*	6,174	7,253	6,777	9,813*	7,899	8,268
Operating income (loss)	1,765	(895)*	1,983	3,068	2,498	371*	4,211	2,751	4,576	1,600*	5,444	6,095
Income tax expense (benefit)	(10,384)	562*	564	745	1,132	(124)*	1,079	404	749	(828)*	1,400	1,529
Net income (loss)	12,495	(1,070)*	1,784	2,637	1,719	863*	3,440	2,686	4,213	2,815*	4,388	4,960
Earnings per share, basic USD per share	0.90	(0.08)*	0.13	0.19	0.12	0.06*	0.25	0.19	0.30	0.20*	0.31	0.35
Earnings per share, diluted USD per share	0.87	(0.08)*	0.13	0.19	0.12	0.06*	0.24	0.18	0.29	0.20*	0.30	0.34
Weighted average shares, basic thousands of shares	13,952	13,985*	13,997	13,780	13,782	13,900*	13,998	14,019	14,028	14,102*	14,195	14,175
Weighted average shares, diluted thousands of shares	14,330	13,800*	14,165	14,051	14,312	13,975*	14,492	14,553	14,619	13,932*	14,394	14,464

Balance sheet

CSV

Fiscal quarters (RDVT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	34,210	32,032	32,147	30,943	35,747	36,504	34,603	38,848	45,352	43,557	43,451	49,972
Accounts receivable	6,805	7,135	7,871	7,963	8,459	8,061	9,646	9,811	10,419	10,697	11,910	12,904
Prepaid and other current assets	1,178	1,113	1,491	1,483	1,730	1,627	1,653	2,137	2,237	2,281	1,938	2,359
Total current assets	42,193	40,280	41,509	40,389	45,936	46,192	45,902	50,796	58,008	56,535	57,299	65,235
Property and equipment, net	627	592	601	598	581	545	543	693	824	882	880	914
Right-of-use asset	2,589	2,457	2,323	2,185	2,045	1,901	1,753	2,822	2,697	2,570	2,442	2,311
Goodwill	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227
Total assets	95,276	92,990	94,026	93,452	97,970	98,531	99,089	104,834	112,071	112,012	112,634	120,348
Accounts payable	1,989	1,631	2,353	1,969	2,787	2,127	2,013	1,834	2,764	1,977	2,002	1,489
Total current liabilities	3,436	4,879	8,334	3,689	4,616	10,307	5,099	5,569	6,910	7,870	5,105	5,994
Lease liability, non-current	2,149	1,999	1,845	1,765	1,680	1,592	1,502	2,520	2,459	2,396	2,329	2,219
Total liabilities	5,585	6,878	10,179	5,454	6,296	11,899	7,241	8,628	10,338	11,086	8,106	8,736
Retained earnings (accumulated deficit)	(6,803)	(7,873)	(6,089)	(3,452)	(1,733)	(870)	2,570	5,256	9,469	12,284	16,672	21,632
Total stockholders' equity	89,691	86,112	83,847	87,998	91,674	86,632	91,848	96,206	101,733	100,926	104,528	111,612
Total liabilities and equity	95,276	92,990	94,026	93,452	97,970	98,531	99,089	104,834	112,071	112,012	112,634	120,348
Common shares outstanding (cover page) thousands of shares	13,939	13,964	13,731	13,732	13,792	13,939	13,956	13,978	13,972	14,110	14,109	16,047

Cash flows

CSV

Fiscal quarters (RDVT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	12,495	(1,070)*	1,784	2,637	1,719	863*	3,440	2,686	4,213	2,815*	4,388	4,960
Stock-based compensation	1,369*	1,328*	1,402	1,393*	1,657*	1,496*	1,596	1,827*	1,706*	1,371*	2,050	2,236*
Depreciation and amortization	2,171	2,211*	2,270	2,377	2,434	2,481*	2,550	2,647	2,706	2,769*	2,810	2,787
Net cash from operating activities	5,789*	4,204*	4,305	5,717*	7,247*	6,691*	5,001	7,487*	10,172*	6,689*	6,585	10,637*
Purchases of property and equipment	47*	24*	65	52*	35*	17*	50	202*	187*	124*	63	105*
Net cash from investing activities	(2,459)*	(2,127)*	(2,392)	(2,463)*	(2,415)*	(2,297)*	(2,519)	(2,717)*	(2,882)*	(3,038)*	(3,506)	(3,465)*
Share repurchases	341*	2,460*	1,415	4,438*	0*	0*	0	0*	653*	262*	2,687	435*
Net cash from financing activities	(488)*	(4,255)*	(1,798)	(4,458)*	(28)*	(3,637)*	(4,383)	(525)*	(786)*	(5,446)*	(3,185)	(651)*
Net change in cash	2,842*	(2,178)*	115	(1,204)*	4,804*	757*	(1,901)	4,245*	6,504*	(1,795)*	(106)	6,521*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Red Violet	49,972	26,718	10,637*	16.0M	—	Q2 FY26 10-QJun 30, 2026
OneSpan	51,393	63,885	16,493*	36.9M	—	Q3 FY26 10-QSep 30, 2026
Red Cat Holdings	325,553	20,189	(46,804)*	152.7M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
PDF Solutions	114,883	not reported	16,401*	42.2M	—	Q2 FY26 10-QJun 30, 2026
Grid Dynamics Holdings	304,287	114,294	16,016*	80.4M	—	Q3 FY26 10-QSep 30, 2026
Taboola.com	133,052	476,826	31,253*	not reported	—	Q2 FY25 10-QJun 30, 2026
Healthstream	46,169	83,732	13,431*	29.2M	—	Q2 FY26 10-QJun 30, 2026
N-able	115,812	138,223	26,514*	188.9M	—	Q2 FY26 10-QJun 30, 2026
EverQuote	229,070	218,077	40,482*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.