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Ridgetech Inc. RDGT
Nasdaq · stock · Retail-Drug Stores and Proprietary Stores · website · IPO 2008-04-14
Ridgetech Inc. financials (annual)
Bars are annual figures from 2021 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $132.2M | $120.0M | $154.5M | $148.8M | $164.4M | $133.1M |
| Gross profit | $4.8M | $3.8M | $4.9M | $3.6M | $36.5M | $29.2M |
| Operating income | -$1.9M | -$1.0M | $596,082 | -$13.2M | -$2.7M | -$8.8M |
| Interest expense | — | — | — | — | $262,218 | $455,187 |
| Income tax | -$99,098 | $503,524 | -$41,363 | $394,541 | $1.1M | $31,638 |
| Net income | -$1.3M | $10.2M | -$4.2M | -$21.1M | -$3.2M | -$8.1M |
| EPS (diluted) | $-17.21 | $275.87 | $-439.78 | $-41.46 | $-18.35 | $-2.39 |
| Operating cash flow | -$1.4M | $1.2M | -$3.2M | $3.3M | -$5.4M | -$62,292 |
| Free cash flow | -$1.4M | $1.1M | -$3.5M | $3.2M | -$5.5M | -$189,058 |
| Cash & equivalents | $17.9M | $12.8M | $2.3M | $18.8M | $18.5M | $22.0M |
| Inventory | $8.3M | $9.8M | $9.1M | $15.3M | $16.0M | $17.0M |
| Total assets | $69.0M | $64.5M | $95.1M | $91.0M | $106.4M | $106.3M |
| Total liabilities | $28.3M | $34.8M | $80.8M | $74.3M | $83.6M | $81.9M |
| Shareholders' equity | $40.8M | $29.6M | $15.6M | $18.0M | $24.1M | $25.7M |
Growth · year-over-year · Revenue CAGR -0.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue growth | +10.2% | -22.4% | +3.8% | -9.5% | +23.5% | — |
| Net income growth | -112.3% | — | — | — | — | — |
| EPS growth | -106.2% | — | — | — | — | — |
| Free cash flow growth | -227.6% | — | -209.6% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.