RDDTF Financial Statements & Analysis
Complete financial statements for RDDTF including income statement, balance sheet, and cash flow statement. Analyze RDDTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.5% ↑
Net Income
69.4% ↑
Gross Margin
126.1% ↑
Operating Margin
67.2% ↑
Balance Sheet
Current Ratio
-28.2% ↓
Debt to Equity
71.3% ↓
Asset Turnover
53.7% ↑
Cash Flow
Operating Cash Flow
97.5% ↑
Net Cash Flow
-233.3% ↓
Free Cash Flow
75.2% ↑
Cash Flow to Debt
97.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.49M | 3.62M | 45.5% | |
| Gross Profit | -495.61K | 188.38K | 138.0% | |
| Operating Income | -13.87M | -6.61M | 52.3% | |
| Net Income | -42.27M | -12.93M | 69.4% | |
| EPS | -0.13 | -0.03 | 78.0% | |
| EBITDA | -37.51M | -9.28M | 75.3% | |
| Gross Margin | -19.91% | 5.20% | 126.1% | |
| Operating Margin | -556.98% | -182.51% | 67.2% | |
| Net Income Margin | -1697.84% | -357.01% | 79.0% | |
| R&D Expenses | 1.06M | 346.31K | 67.4% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3.62M | 2.49M | 18.40M | — | — |
| Gross Profit | 188.38K | -495.61K | 447.95K | — | — |
| Operating Income | -6.61M | -13.87M | -25.73M | — | — |
| Net Income | -12.93M | -42.27M | -37.42M | — | — |
| EPS | -0.03 | -0.13 | -0.14 | — | — |
| EBITDA | -9.28M | -37.51M | -34.36M | — | — |
| Gross Margin | 5.20% | -19.91% | 2.43% | — | — |
| Operating Margin | -182.51% | -556.98% | -139.83% | — | — |
| Net Income Margin | -357.01% | -1697.84% | -203.31% | — | — |
| R&D Expenses | 346.31K | 1.06M | 3.97M | — | — |
Financial Metrics
Want to dive deeper into RDDTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics