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RTB Digital, Inc. RTB
RTB Digital, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1M | $18.2M | $65.9M | $32.9M | $26.3M | $8.5M | $10.0M | $910,808 | $0 | $1.7M |
| Gross profit | $5.3M | $7.4M | $25.7M | $16.1M | $16.2M | $3.7M | -$1.1M | $240,269 | — | $898,225 |
| R&D expense | $559,000 | $3.8M | $5.8M | $6.3M | $3.9M | $1.4M | $1.3M | $286 | — | — |
| Operating income | -$13.1M | -$27.2M | -$12.3M | -$37.8M | -$29.2M | -$5.1M | -$5.6M | -$1.7M | $0 | $113,447 |
| Interest expense | — | — | — | — | — | — | — | $59,573 | $0 | $22,128 |
| Income tax | $318,000 | $390,000 | $289,000 | -$8,000 | $4,906 | $0 | $0 | $0 | $77,974 | $37,023 |
| Net income | -$17.5M | -$26.8M | -$53.1M | -$49.2M | -$35.3M | -$5.0M | -$4.7M | -$1.9M | $89,471 | $57,858 |
| EPS (diluted) | $-29.33 | $-140.25 | $-10.11 | — | — | — | — | — | $0.01 | $0.00 |
| Operating cash flow | -$23.0M | $21.2M | $33.2M | -$9.3M | -$27.2M | -$4.2M | -$156,744 | -$1.6M | $467,324 | $29,920 |
| Free cash flow | -$23.1M | $21.1M | $33.1M | -$9.5M | -$27.3M | -$4.2M | -$206,539 | -$1.6M | $460,085 | $26,265 |
| Cash & equivalents | $7.4M | $2.6M | $12.2M | $14.0M | $89.0M | $0 | $0 | $45,854 | $0 | $32,761 |
| Inventory | — | — | — | $302,037 | $286,360 | $0 | — | — | — | — |
| Total assets | $13.1M | $122.3M | $128.7M | $97.7M | $114.0M | $12.3M | $12.4M | $1.0M | $189,926 | $123,044 |
| Total liabilities | $12.4M | $123.8M | $105.2M | $99.6M | $84.6M | $11.9M | $17.7M | $2.0M | $714,311 | $736,900 |
| Shareholders' equity | $668,000 | -$1.5M | $23.5M | -$1.9M | $29.5M | -$2.7M | -$5.4M | -$919,265 | $60,781 | -$613,856 |
Growth · year-over-year · Revenue CAGR 23.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -38.7% | -72.4% | +100.2% | +25.1% | +208.6% | -14.8% | +998.2% | — | -100.0% | -19.1% |
| Net income growth | — | — | — | — | — | — | — | -2216.1% | +54.6% | -77.8% |
| EPS growth | — | — | — | — | — | — | — | — | — | -100.0% |
| Free cash flow growth | -209.3% | -36.0% | — | — | — | — | — | -455.0% | +1651.7% | -88.8% |
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 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.