RDGT
Ridgetech Inc.
NASDAQ · CNHealthcareMedical - Distribution
$1.58+12.06%
Price as of Jul 20, 2026
RDGT financials
Ridgetech Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $120.0M | $154.5M | $148.8M | $164.4M |
| Cost of revenue | $116.1M | $123.4M | $114.5M | $127.9M |
| Gross profit | $3.8M | $31.1M | $34.3M | $36.5M |
| Operating expenses | $4.9M | $34.6M | $55.2M | $39.2M |
| Operating income | -$1.0M | -$3.5M | -$20.9M | -$2.7M |
| Net income | $10.2M | -$4.2M | -$21.1M | -$3.2M |
| EBITDA | $5.0M | $1.2M | -$20.0M | -$579.9K |
| Basic EPS | $41400.00 | $-65925.00 | $-932850.00 | $-412875.00 |
| Diluted EPS | $41400.00 | $-65925.00 | $-932850.00 | $-412875.00 |
| Balance sheet | ||||
| Cash & equivalents | $12.8M | $20.1M | $18.8M | $18.5M |
| Total assets | $64.5M | $95.1M | $91.0M | $106.4M |
| Total liabilities | $34.8M | $80.8M | $74.3M | $83.6M |
| Stockholders’ equity | $29.6M | $15.6M | $18.0M | $24.1M |
| Total debt | $10.4M | $43.2M | $42.2M | $48.7M |
| Net debt | -$2.4M | $23.1M | $23.3M | $30.2M |
| Cash flow | ||||
| Operating cash flow | $1.2M | -$3.2M | -$3.3M | -$5.4M |
| Capital expenditure | -$615.3K | -$923.6K | -$311.7K | -$306.1K |
| Free cash flow | $632.5K | -$4.1M | -$3.6M | -$5.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |