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
CSVFiscal years (RTB's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 8,525 | 26,305 | 32,909 | 65,869 | 55,998 | 11,131 |
| Cost of revenue | 4,826 | 9,412 | 16,787 | 40,157 | 33,572 | 5,824 |
| Gross profit | 3,699 | 16,892 | 16,123 | 25,712 | 22,426 | 5,307 |
| Research and development | 1,364 | 3,870 | 6,276 | 5,757 | 3,848 | 559 |
| General and administrative | 3,836 | 9,114 | 6,603 | 8,678 | 6,933 | 4,398 |
| Total operating expenses | 8,804 | 37,677 | 53,961 | 38,014 | 43,311 | 18,455 |
| Other operating income (expense) | — | 402 | (402) | — | — | — |
| Operating income (loss) | (5,104) | (20,785) | (37,838) | (12,302) | (20,885) | (13,148) |
| Interest expense | 1,150 | 2,993 | 15,100 | — | — | — |
| Other income (expense) | 97 | (5,664) | (11,406) | (40,510) | (4,800) | (2,588) |
| Income tax expense (benefit) | 0 | 5 | (9) | 289 | 1,140 | 318 |
| 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 | — | — | — | 5,252 | 6,694 | 597 |
| Weighted average shares, diluted thousands of shares | — | — | — | 5,252 | 6,694 | 597 |
Balance sheet
CSVFiscal years (RTB's year ends in late December)
Cash flows
CSVFiscal years (RTB's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5,007) | (26,454) | (49,236) | (53,101) | (26,825) | (17,526) |
| Stock-based compensation | 3,036 | 3,704 | 167 | 1,853 | 624 | 889 |
| Depreciation and amortization | 16 | 913 | 20,917 | 2,553 | 2,264 | 493 |
| Net cash from operating activities | (4,161) | (27,166) | (9,344) | 33,161 | 21,191 | (23,041) |
| Purchases of property and equipment | 7 | 159 | 162 | 108 | 47 | 79 |
| Net cash from investing activities | (7) | (2,659) | (47,649) | 2,287 | (1,808) | (76,350) |
| Proceeds from issuing common stock | 2,860 | 45,805 | 0 | — | — | — |
| Share repurchases | 0 | 5,694 | 0 | — | — | — |
| Repayments of long-term debt | — | — | 0 | 15 | 12 | 5 |
| Net cash from financing activities | 5,237 | 116,061 | (10,049) | (3,008) | (241) | 13,889 |
| Net change in cash | 1,070 | 87,727 | (48,726) | 32,440 | 18,712 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| RTB Digital | 492 | 2,328 | (3,104)* | 14.0M | 0.2 quarters | 10-Q/AJun 30, 2026 |
| Elvictor Group | 285 | 707 | 202* | 834,042 | — | 10-QJun 30, 2026 |
| Aeries Technology | 6,069 | 21,918 | 4,824 | not reported | — | 10-QJun 30, 2026 |
| Greenpro Capital | 634 | 302 | (338)* | 18.1M | 1.9 quarters | 10-QJun 30, 2026 |
| Panamera Holdings | 0 | 0 | (45)* | 79.9M | 0.0 quarters | 10-QApr 30, 2026 |
| Pharma-Bio Serv | 1,518 | 2,336 | 61 | 22.9M | — | 10-QJul 31, 2026 |
| Balance Labs | 117 | 7.3 | (99)* | 46.9M | 1.3 quarters | 10-QJun 30, 2026 |
| Nordicus Partners | 5.8 | not reported | (160) | 19.4M | 0.0 quarters | 10-QJun 30, 2026 |
| Mastech Digital | 37,939 | 41,987 | 2,648* | 12.0M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.