SEC Tracker
Get the app
RTB · XBRL financial data

RTB Digital financial statements, every quarter

The same tables from 13 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 quarters (RTB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue17,48022,249*16,77411,90012,60614,718*15,1332,7832,7862,793*2,5352,328
Revenue from contracts with customers———————517———2,328
Cost of revenue10,80014,454*9,7437,1517,7498,929*8,4181,5641,3931,467*1,4141,457
Gross profit6,6807,795*7,0314,7494,8575,789*6,7151,2191,3931,326*1,121871
Research and development1,3151,323*1,393819815821*449129(216)197*75262
General and administrative3,0411,969*2,0421,6211,4421,826*1,5411,351924986*7677,525
Total operating expenses9,04410,627*8,93715,6397,33711,398*7,5634,5053,2044,978*4,1649,802
Other operating income (expense)0———————————
Operating income (loss)(2,364)(2,832)*(1,906)(10,890)(2,480)(5,609)*(848)(3,286)(1,811)(3,652)*(3,043)(8,931)
Interest expense4,200—————1,100—————
Other income (expense)(624)(27,020)*34319572(5,408)*(1,425)(390)(142)(745)*(238)—
Income tax expense (benefit)128151*190439586(74)*483164013*413
Net income (loss)(3,116)(30,003)*(2,689)(12,111)(5,174)(6,851)*(2,756)(8,408)(1,953)(4,410)*(3,285)(9,583)
Earnings per share, basic USD per share(0.60)—(0.45)(1.88)(0.76)(0.91)*(0.33)(0.80)(0.07)—(2.67)(1.24)
Earnings per share, diluted USD per share(0.60)—(0.45)(1.88)(0.76)(0.91)*(0.33)(0.80)(0.07)—(2.67)(1.24)
Weighted average shares, basic thousands of shares5,232—5,9886,4386,8127,527*8,26510,56228,547—1,2327,735
Weighted average shares, diluted thousands of shares5,232—5,9886,4386,8127,527*8,26510,56229,797—1,2327,735
  • † Share count changed about 1/28 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 11x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents15,84512,18010,5236,3874,2632,5992,9802101,1557,4255,506492
Accounts receivable6988591,0667938511,0769588888391,1149221,088
Prepaid and other current assets2,9592,8542,9542,4083,3132,1891,3877641,2091,0911,0721,405
Total current assets80,33689,86594,26279,49795,71395,38479,83516,63219,78411,1379,25315,132
Property and equipment, net1,6603062907921,3001651311351156729—
Right-of-use asset3,7844,2794,0363,8243,6273,4253,1402,0351,8071,401150101
Goodwill26,75326,75326,30819,46820,31818,85619,637000—11,116
Total assets120,264128,665131,871109,033127,311122,276108,07320,60223,41313,1019,89944,064
Accounts payable—1,8191,3213,1562,9863,5154,2455,1701,6982,2372,6235,090
Accrued liabilities—5,7554,6534,7807,5698,1467,4673,2245,3166,6345,4705,165
Current portion of long-term debt15151515151215,012——0—13
Total current liabilities73,17085,54291,06379,656100,138103,542103,91424,70924,02110,0108,90411,037
Long-term debt61,54915,91216,81617,43717,70617,3634,594——0—607
Lease liability, non-current3,5673,7203,5223,3113,1442,8632,6472,2171,9991,8101,3561,190
Total liabilities138,286105,174111,401100,404120,988123,768111,15527,53926,63512,43310,87113,736
Accumulated deficit(122,578)(152,581)(155,270)(167,381)(172,555)(179,407)(182,163)(190,571)(192,524)(196,933)(200,218)(28,148)
Total stockholders' equity(24,686)23,49120,4708,6296,323(1,492)(3,082)(6,937)(3,222)668(972)30,328
Total liabilities and equity120,264128,665131,871109,033127,311122,276108,07320,60223,41313,1019,89944,064
Common shares outstanding (cover page) thousands of shares5,3865,9966,4696,7557,3958,3518,36331,34236,0861,2801,28114,008
  • † Share count changed about 1/28 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 11x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(3,116)(30,003)*(2,689)(12,111)(5,174)(6,851)*(2,756)(8,408)(1,953)(4,410)*(3,285)(9,583)
Stock-based compensation1471,544*22418213682*55441133260*37641*
Depreciation and amortization657*654*657578*591*438*133204*(12)*168*33402*
Net cash from operating activities4,455*5,577*15,525(12,830)*16,424*2,072*(15,581)12,435*(3,054)*(16,841)*(2,065)(3,104)*
Purchases of property and equipment61*30*22(15)*27*13*868*0*3*00*
Net cash from investing activities(61)*2,365*(22)(623)*(581)*(582)*(1,269)(74,994)*(88)*1*03,383*
Share repurchases0*———4*———————
Repayments of long-term debt4*4*45*4*(1)*24*(3)*2*31*
Net cash from financing activities(4)*(2,997)*(4)(195)*(8)*(34)*1,998(4)*5,359*6,536*3911,605*
Net change in cash4,390*4,945*15,498(13,656)*16,323*547*(14,540)(62,510)*2,756*(10,304)*(1,674)—
  • † Share count changed about 1/28 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 11x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
RTB Digital4922,328(3,104)*14.0M0.2 quarters 10-Q/AJun 30, 2026
Elvictor Group285707202*834,042— 10-QJun 30, 2026
Aeries Technology6,06921,9184,824not reported— 10-QJun 30, 2026
Greenpro Capital634302(338)*18.1M1.9 quarters 10-QJun 30, 2026
Panamera Holdings00(45)*79.9M0.0 quarters 10-QApr 30, 2026
Pharma-Bio Serv1,5182,3366122.9M— 10-QJul 31, 2026
Balance Labs1177.3(99)*46.9M1.3 quarters 10-QJun 30, 2026
Nordicus Partners5.8not reported(160)19.4M0.0 quarters 10-QJun 30, 2026
Mastech Digital37,93941,9872,648*12.0M— 10-QSep 30, 2026

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