RTB · XBRL financial data

RTB Digital financial statements, every fiscal year

The same tables from 8 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

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue8,52526,30532,90965,86955,99811,131
Cost of revenue4,8269,41216,78740,15733,5725,824
Gross profit3,69916,89216,12325,71222,4265,307
Research and development1,3643,8706,2765,7573,848559
General and administrative3,8369,1146,6038,6786,9334,398
Total operating expenses8,80437,67753,96138,01443,31118,455
Other operating income (expense)—402(402)———
Operating income (loss)(5,104)(20,785)(37,838)(12,302)(20,885)(13,148)
Interest expense1,1502,99315,100———
Other income (expense)97(5,664)(11,406)(40,510)(4,800)(2,588)
Income tax expense (benefit)05(9)2891,140318
Net income (loss)(5,007)(26,454)(49,236)(53,101)(26,825)(17,526)
Earnings per share, basic USD per share———(10.11)(4.01)(29.33)
Earnings per share, diluted USD per share———(10.11)(4.01)(29.33)
Weighted average shares, basic thousands of shares———5,2526,694597
Weighted average shares, diluted thousands of shares———5,2526,694597

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents089,56013,96112,1802,5997,425
Accounts receivable104821,1568591,0761,114
Inventory0286302———
Prepaid and other current assets706,4219,4982,8542,1891,091
Total current assets12,006115,69059,21689,86595,38411,137
Property and equipment, net571,6751,69630616567
Right-of-use asset1181,4901,5334,2793,4251,401
Goodwill06,04826,75326,75318,8560
Total assets12,263132,67397,657128,665122,27613,101
Accounts payable—4691,6301,8193,5152,237
Accrued liabilities——3,3505,7558,1466,634
Current portion of long-term debt1,1290015120
Total current liabilities11,72826,82636,73785,542103,54210,010
Total deposits——6,900———
Long-term debt15059,30561,73515,91217,3630
Lease liability, non-current01,0361,1093,7202,8631,810
Total liabilities11,87887,16799,580105,174123,76812,433
Accumulated deficit(11,725)(38,178)(99,772)(152,581)(179,407)(196,933)
Total stockholders' equity38545,505(1,923)23,491(1,492)668
Total liabilities and equity12,263132,67397,657128,665122,27613,101
Common shares outstanding (cover page) thousands of shares41,18543,29051,3445,9968,3511,280

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(5,007)(26,454)(49,236)(53,101)(26,825)(17,526)
Stock-based compensation3,0363,7041671,853624889
Depreciation and amortization1691320,9172,5532,264493
Net cash from operating activities(4,161)(27,166)(9,344)33,16121,191(23,041)
Purchases of property and equipment71591621084779
Net cash from investing activities(7)(2,659)(47,649)2,287(1,808)(76,350)
Proceeds from issuing common stock2,86045,8050———
Share repurchases05,6940———
Repayments of long-term debt——015125
Net cash from financing activities5,237116,061(10,049)(3,008)(241)13,889
Net change in cash1,07087,727(48,726)32,44018,712(84,598)

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.