RDVT · XBRL financial data

Red Violet financial statements, every fiscal year

The same tables from 6 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 years (RDVT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	60,204	75,189	90,252
Revenue from contracts with customers	34,586	44,022	53,318	60,204	75,189	90,252
General and administrative	17,827	19,811	23,237	22,446	25,875	30,017
Operating income (loss)	(6,831)	(1,315)	361	2,504	7,920	13,138
Interest expense	12	11	0	—	—	—
Income tax expense (benefit)	0	198	96	(9,691)	2,317	1,404
Net income (loss)	(6,813)	655	616	13,529	7,003	13,154
Earnings per share, basic USD per share	(0.57)	0.05	0.04	0.97	0.51	0.94
Earnings per share, diluted USD per share	(0.57)	0.05	0.04	0.96	0.50	0.91
Weighted average shares, basic thousands of shares	11,863	12,597	13,759	13,974	13,865	14,037
Weighted average shares, diluted thousands of shares	11,863	13,403	14,107	14,134	14,126	14,398

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	12,957	34,258	31,810	32,032	36,504	43,557
Accounts receivable	3,201	3,736	5,535	7,135	8,061	10,697
Prepaid and other current assets	581	599	771	1,113	1,627	2,281
Total current assets	16,739	38,593	38,116	40,280	46,192	56,535
Property and equipment, net	558	577	709	592	545	882
Right-of-use asset	2,161	1,661	1,114	2,457	1,901	2,570
Goodwill	5,227	5,227	5,227	5,227	5,227	5,227
Total assets	51,994	74,376	77,414	92,990	98,531	112,012
Accounts payable	2,075	1,605	2,229	1,631	2,127	1,977
Current portion of long-term debt	449	0	—	—	—	—
Total current liabilities	5,038	3,458	5,436	4,879	10,307	7,870
Long-term debt	1,703	—	—	—	—	—
Lease liability, non-current	1,908	1,291	598	1,999	1,592	2,396
Total liabilities	8,649	4,947	6,321	6,878	11,899	11,086
Retained earnings (accumulated deficit)	(22,673)	(22,018)	(21,402)	(7,873)	(870)	12,284
Total stockholders' equity	43,345	69,429	71,093	86,112	86,632	100,926
Total liabilities and equity	51,994	74,376	77,414	92,990	98,531	112,012
Common shares outstanding (cover page) thousands of shares	12,200	13,523	13,959	13,964	13,939	14,110

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6,813)	655	616	13,529	7,003	13,154
Stock-based compensation	8,064	6,615	5,505	5,386	5,948	6,500
Depreciation and amortization	4,216	5,399	6,675	8,352	9,562	10,672
Net cash from operating activities	6,519	8,948	12,459	15,071	23,960	29,349
Purchases of property and equipment	154	280	373	122	169	563
Net cash from investing activities	(5,662)	(5,244)	(8,829)	(9,146)	(9,567)	(11,156)
Proceeds from issuing common stock	—	20,924	0	—	—	—
Share repurchases	—	—	878	3,711	5,853	915
Proceeds from long-term debt	2,152	0	—	—	—	—
Net cash from financing activities	324	17,597	(6,078)	(5,703)	(9,921)	(11,140)
Net change in cash	1,181	21,301	(2,448)	222	4,472	7,053

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	128,677	462,263	35,571*	not reported	—	Q3 FY26 10-QSep 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.