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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Red Violet, Inc.
Red Violet, Inc.
RDVT
Valuace
30
Růst
100
Zdraví
75
Cena
$ 34.45
Dnes
-1.08 (-2.11%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues90.390.375.260.253.344.034.630.316.38.64.6
Cost of Revenues14.714.714.013.112.211.211.312.38.67.14.3
Gross Profit75.675.661.247.141.132.823.318.07.71.50.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.423.121.822.019.619.119.117.515.115.8
Cost of Revenues1.23.66.13.73.53.33.53.83.33.3
Gross Profit22.119.515.618.316.115.715.613.811.712.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.036.334.128.725.926.413.221.912.5
Depreciation & Amortization8.110.79.68.46.75.44.22.92.01.10.6
Total Operating Expenses62.462.453.344.640.734.130.129.215.223.013.1
Operating Income13.113.17.92.50.4-3.5-6.8-11.2-7.5-21.5-12.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.02.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.48.6
Depreciation & Amortization2.80.12.62.62.52.42.42.32.22.3
Total Operating Expenses20.514.912.914.115.713.212.511.812.610.8
Operating Income1.64.62.84.20.42.53.12.0-0.91.8
Net Income TTM 2025202420232022202120202019201820172016
Interest Income1.41.41.40.00.00.00.00.10.10.00.0
Interest Expense0.00.00.00.00.40.00.00.00.00.00.0
Other Expense1.41.41.41.30.44.30.00.10.50.0-4.1
IBT14.614.69.33.80.70.9-6.8-11.1-6.9-21.5-16.9
Income Tax Expense1.41.42.3-9.70.10.20.0-0.10.60.00.0
Net Income13.213.27.013.50.60.7-6.8-10.9-6.9-21.5-16.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.40.30.30.40.40.30.40.40.3
Interest Expense0.00.00.00.00.00.00.00.00.30.0
Other Expense0.40.40.30.30.40.40.30.40.40.3
IBT2.05.03.14.50.72.93.42.3-0.52.1
Income Tax Expense-0.80.70.41.1-0.11.10.70.60.6-10.4
Net Income2.84.22.73.40.91.72.61.8-1.112.5
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.97$0.04$0.05$-0.57$-1.02$-0.67$-2.08$-1.63
EPS Diluted$0.00$0.00$0.00$0.96$0.04$0.05$-0.57$-1.02$-0.67$-2.08$-1.63
Shares Outstanding14.014.013.914.013.812.611.910.810.310.310.3
Diluted Shares Outstanding14.414.414.114.114.113.411.910.810.310.310.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$0.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$0.87
Shares Outstanding14.014.014.014.013.913.813.814.014.014.0
Diluted Shares Outstanding14.414.614.614.514.114.314.114.214.014.3
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents30.936.532.031.834.313.011.810.00.10.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments30.936.532.031.834.313.011.810.00.10.2
Accounts Receivable8.08.17.15.53.73.23.52.31.70.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets1.51.61.10.80.60.60.70.90.60.8
Total Current Assets40.446.240.338.138.616.716.013.12.31.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.438.834.636.535.730.932.132.034.231.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments45.438.834.636.535.730.932.132.034.231.4
Accounts Receivable10.49.89.68.18.58.07.97.16.86.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets2.22.11.71.61.71.51.51.11.21.3
Total Current Assets58.050.845.946.245.940.441.540.342.239.2
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment2.82.43.01.82.22.73.30.91.10.8
Goodwill5.25.25.25.25.25.25.25.25.25.2
Intangible Assets35.536.034.431.628.227.224.020.015.49.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.11.20.50.60.10.10.30.61.21.5
Total Long-Term Assets53.152.352.739.335.835.332.826.722.917.0
Total Assets93.598.593.077.474.452.048.939.825.118.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.53.52.32.42.62.82.93.03.21.5
Goodwill5.25.25.25.25.25.25.25.25.25.2
Intangible Assets38.737.737.536.035.735.535.034.434.033.2
Long-Term Investments1.01.20.00.00.00.00.00.40.00.0
Other Long-Term Assets0.10.11.61.21.01.10.40.10.60.8
Total Long-Term Assets54.154.053.252.352.053.152.552.753.140.6
Total Assets112.1104.899.198.598.093.594.093.095.379.9
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable2.02.11.62.21.62.12.12.20.90.9
Short-Term Debt0.50.41.10.70.61.00.50.00.00.0
Other Current Liabilities0.67.01.11.80.41.51.61.36.42.5
Current Liabilities3.710.34.95.43.55.04.33.57.43.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.81.82.02.12.82.02.41.62.01.7
Short-Term Debt0.40.40.30.40.50.50.61.11.11.5
Other Current Liabilities2.92.52.07.00.80.64.71.1-0.2-0.3
Current Liabilities6.95.65.110.34.63.78.34.93.43.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1.81.62.00.61.33.62.50.00.00.0
Capital Leases1.82.02.61.31.92.53.00.00.00.0
Def. Tax Liability0.00.00.00.30.20.00.00.00.00.0
Total Liabilities5.511.96.96.34.98.66.83.57.43.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.52.51.51.61.71.81.82.02.10.2
Capital Leases0.02.91.82.02.12.32.42.62.71.0
Def. Tax Liability0.00.00.00.00.00.00.04.30.00.4
Total Liabilities10.38.67.211.96.35.510.26.95.64.1
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3.5-0.9-7.9-21.4-22.0-22.7-15.9-4.80.00.0
Comprehensive Income0.00.00.00.00.00.00.0-0.7-0.6-0.4
Total Common Equity88.086.686.171.169.443.342.136.317.715.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings9.55.32.6-0.9-1.7-3.5-6.1-7.9-6.8-19.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity101.796.291.886.691.788.083.886.189.775.8
Other TTM 202420232022202120202019201820172016
Total Debt2.32.02.61.31.94.63.00.00.00.0
Book Value88.086.686.171.169.443.342.136.317.715.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value101.796.291.886.691.788.083.886.189.775.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income15.813.27.013.50.60.7-6.8-11.1-6.9-21.5-16.9
Depreciation & Amortization9.010.79.68.46.75.44.22.92.01.10.6
Stock-Based Compensation5.56.55.95.45.56.68.19.90.72.91.8
Change Working Capital-2.6-3.2-1.6-4.1-1.3-2.4-0.2-1.1-4.63.12.3
Change In Accounts Receivable-1.9-3.4-1.3-2.7-2.0-0.6-0.1-1.9-0.9-1.2-0.2
Change In Accounts Payable0.3-0.20.5-0.60.6-0.5-0.1-0.1-0.30.00.7
Change In Inventories0.00.00.0-0.80.0-1.6-0.40.8-3.34.41.8
Other Non-cash Items13.91.31.01.70.9-1.50.50.40.33.61.4
Cash from Operations20.00.00.015.112.58.96.51.6-8.1-10.4-6.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.84.22.73.40.91.72.61.8-1.112.5
Depreciation & Amortization2.82.72.62.62.52.42.42.32.22.2
Stock-Based Compensation1.41.71.81.61.51.71.41.41.31.4
Change Working Capital0.40.5-0.3-3.71.73.4-1.6-1.80.9-0.1
Change In Accounts Receivable-0.6-0.7-0.4-1.60.4-0.6-0.2-0.8-0.5-0.4
Change In Accounts Payable-0.80.9-0.2-0.1-0.70.8-0.40.7-0.40.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.1
Other Non-cash Items0.50.30.30.20.2-3.00.30.20.30.3
Cash from Operations0.00.00.00.00.00.00.00.04.25.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-9.4-0.6-0.2-0.1-8.8-5.2-5.7-6.0-6.0-6.5-9.3
Acquisitions0.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-9.30.00.0-9.00.00.00.00.00.00.00.0
Cash from Investing-9.40.00.0-9.1-8.8-5.2-5.7-6.0-6.0-6.5-9.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.2-0.10.04.7-0.1-0.1-2.1-2.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.1-2.4
Cash from Investing0.00.00.00.00.00.00.00.0-2.1-2.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0
Debt Issued1.32.0-0.61.3-0.6-2.71.73.00.00.00.0
Issuance of Common Stock0.00.00.00.00.020.90.07.40.00.00.0
Repurchase of Common Stock-8.7-0.9-5.9-3.7-0.90.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-2.30.00.0-2.0-5.2-3.30.3-1.323.916.716.2
Cash from Financing-11.00.00.0-5.7-6.117.60.36.223.916.716.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.9-0.11.1-0.2-0.2-0.1-0.1-0.1-0.11.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.3-0.7-0.50.00.00.0-4.4-1.4-2.5-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.8-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-4.3-0.5
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-0.47.14.50.2-2.421.31.21.89.9-0.20.2
Closing Cash Balance30.943.636.532.031.834.313.011.810.00.10.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.86.54.2-1.90.84.8-1.20.1-2.22.8
Closing Cash Balance43.645.438.834.636.535.730.932.132.034.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow10.628.823.85.93.63.70.9-4.4-14.1-16.9-16.0
Real Free Cash Flow5.122.317.80.5-1.9-2.9-7.2-14.3-14.8-19.8-17.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.67.37.35.04.44.83.31.92.13.3
Real Free Cash Flow5.25.65.53.42.93.21.90.50.72.0
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