RGST Financial Statements & Analysis
Complete financial statements for RGST including income statement, balance sheet, and cash flow statement. Analyze RGST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
235.8% ↑
Net Income
42.1% ↑
Gross Margin
39.2% ↑
Operating Margin
82.6% ↑
Balance Sheet
Current Ratio
6814.7% ↑
Debt to Equity
-575.4% ↑
Asset Turnover
-95.4% ↓
Cash Flow
Operating Cash Flow
78.8% ↑
Net Cash Flow
80.3% ↑
Free Cash Flow
77.2% ↑
Cash Flow to Debt
82.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '23 | TTM Q1 '24 | Change | Impact |
|---|---|---|---|---|
| Revenue | 101.50K | 340.85K | 235.8% | |
| Gross Profit | 47.11K | 220.30K | 367.6% | |
| Operating Income | -819.06K | -478.36K | 41.6% | |
| Net Income | -802.94K | -465.00K | 42.1% | |
| EPS | -0.00 | -0.00 | 42.2% | |
| EBITDA | -717.50K | -363.11K | 49.4% | |
| Gross Margin | 46.42% | 64.63% | 39.2% | |
| Operating Margin | -806.96% | -140.34% | 82.6% | |
| Net Income Margin | -791.07% | -136.42% | 82.8% | |
| R&D Expenses | 78.90K | 73.38K | 7.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q1 '24 | TTM Q3 '23 | TTM Q2 '23 | TTM Q1 '23 | TTM Q4 '22 |
|---|---|---|---|---|---|
| Revenue | 340.85K | 101.50K | 367.58K | — | — |
| Gross Profit | 220.30K | 47.11K | 269.97K | — | — |
| Operating Income | -478.36K | -819.06K | -975.33K | — | — |
| Net Income | -465.00K | -802.94K | -975.58K | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -363.11K | -717.50K | -963.58K | — | — |
| Gross Margin | 64.63% | 46.42% | 73.45% | — | — |
| Operating Margin | -140.34% | -806.96% | -265.34% | — | — |
| Net Income Margin | -136.42% | -791.07% | -265.41% | — | — |
| R&D Expenses | 73.38K | 78.90K | 48.47K | — | — |
Financial Metrics
Want to dive deeper into RGST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics