SEC Tracker
Get the app
RNGE · XBRL financial data

Range Impact financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
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

CSV

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

In thousands of dollarsMar 31, 2021Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers——4,83219,3469,0113,711
Cost of revenue——3,43913,1119,895—
Gross profit——1,3936,235(884)—
Research and development409—471459——
General and administrative1,929—2,0234,0222,6562,177
Total operating expenses2,338—2,4944,4802,656—
Operating income (loss)(2,338)—(1,100)1,754(3,540)(1,740)
Interest income———770
Interest expense——81506617252
Other income (expense)1—————
Income tax expense (benefit)0—0077—
Net income (loss)(881)—(1,072)3,131(9,798)19,168
Earnings per share, basic USD per share——(0.02)0.04(0.09)0.18
Earnings per share, diluted USD per share——(0.02)0.04(0.09)0.18
Weighted average shares, basic thousands of shares——68,11283,130104,727109,351
Weighted average shares, diluted thousands of shares——68,11283,130104,727109,351

Balance sheet

CSV

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

In thousands of dollarsMar 31, 2021Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents884384422,1771672,110
Accounts receivable009817,1853,209618
Prepaid and other current assets34————
Total current assets887421,4259,7254,2932,758
Property and equipment, net——6,04613,3021,900115
Goodwill——751751——
Total assets897518,23023,7886,193123,237
Accounts payable—832343,7145571,137
Accrued liabilities———1011972,166
Current portion of long-term debt——1,3192,756790—
Total current liabilities—4331,5538,9713,5443,703
Total deposits—————1,000
Long-term debt——3,7385,2501,815—
Total liabilities334335,29114,2215,35885,447
Accumulated deficit(47,428)(49,141)(50,213)(47,082)(56,880)(37,712)
Total stockholders' equity863(382)2,9399,56783421,464
Total liabilities and equity897518,23023,7886,193123,237
Common shares outstanding (cover page) thousands of shares50,84051,45078,117101,023108,616113,316

Cash flows

CSV

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

In thousands of dollarsMar 31, 2021Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(881)—(1,072)3,131(9,798)19,168
Stock-based compensation462—39338765311
Net cash from operating activities(1,605)—(604)439(1,591)123
Purchases of property and equipment——5,813———
Net cash from investing activities——(6,547)(7,163)4301,392
Proceeds from issuing equity——3,2503,1101,0001,150
Proceeds from long-term debt——5,091564——
Repayments of long-term debt——2771,6511,448522
Net cash from financing activities97—7,5558,459(848)428
Net change in cash(1,508)—4041,734(2,010)1,943

Compare with peers

SIC 1600 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1600 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.
  • Fewer than three companies fall in that range, so the list adds same-SIC (1600) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Range Impact6461,110(2,225)*122.7M0.3 quarters 10-QJun 30, 2026
Shimmick16,875106,616(17,094)*41.3M1.0 quarters 10-QJul 3, 2026
KiNRG116,085369,170107,965*62.6M— 10-QJun 30, 2026
Southland Holdingsadded: same SIC34,878113,306(38,025)*54.4M0.9 quarters 10-QJun 30, 2026
Orion Group Holdingsadded: same SIC5,671256,1521,977*40.7M— 10-QSep 30, 2026
Great Lakes Dredge & Dockadded: same SIC13,361256,452*79,748*66.8M— 10-K/ADec 31, 2025
Cardinal Infrastructure Groupadded: same SIC339,092not reported12,678*not reported— 10-QJun 30, 2026
Construction Partnersadded: same SIC94,547999,41893,086*not reported— 10-QJun 30, 2026
Granite Constructionadded: same SIC480,2891,766,331262,726*44.1M— 10-QSep 30, 2026

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