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Ryde Group Ltd RYDE
NYSE American · XASE · stock · Services-Business Services, NEC · website · IPO 2024-03-06
Ryde Group Ltd financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $9.7M | $6.6M | $6.6M | $8.8M |
| Operating income | -$4.9M | -$6.1M | -$5.2M | -$5.0M |
| Interest expense | — | $27,000 | $130,000 | $5,000 |
| Income tax | -$25,000 | — | — | — |
| Net income | -$13.6M | -$13.7M | -$9.7M | -$5.0M |
| EPS (diluted) | $-0.31 | $-0.63 | $-0.75 | $-0.42 |
| Operating cash flow | -$18.3M | -$8.6M | -$1.2M | -$3.8M |
| Free cash flow | -$18.3M | -$8.6M | -$1.2M | -$3.9M |
| Cash & equivalents | $3.9M | $4.0M | $1.3M | $3.0M |
| Total assets | $29.8M | $6.6M | $3.9M | $4.3M |
| Total liabilities | $4.9M | $3.8M | $9.6M | $9.3M |
| Shareholders' equity | $24.9M | $2.9M | -$5.6M | -$5.0M |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +48.5% | -0.3% | -25.6% | — |
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.
Source: SEC EDGAR filings · CIK 0001971115 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.